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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $21.73 (as at May 17, 2013)  1-day chg: $.2291 1.07%  YTD: 18.22%

Returns as at April 30, 2013

  Fund Group Avg Index*
1 Month 4.19% 2.77% 4.44%
3 Months 7.41% 3.60% 6.11%
6 Months 19.52% 13.89% 18.07%
1 Year 23.35% 16.69% 22.24%
2 Year Avg 5.61% 2.17% 5.64%
3 Year Avg 5.23% 4.94% 7.80%
4 Year Avg - 8.17% 9.41%
5 Year Avg - -2.52% -0.49%
10 Year Avg - 4.09% 5.91%
15 Year Avg - 1.19% 2.08%
20 Year Avg - 4.21% 4.72%
Since Inception 6.13% - -
 
2012 18.39% 15.50% 15.34%
2011 -14.27% -13.03% -9.75%
2010 3.18% 4.04% 2.83%
 
3 year risk 13.90 15.95 13.40
3 year beta 0.95 1.00 1.00

*MSCI EAFE ($ Cdn)

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI EAFE ($ Cdn).

Risk Measures as at April 30, 2013

Best/Worst 12 months (since inception)
Best (ending Apr 13): 23.35 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending May 12): -14.31 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 14 High

Fund Objectives

The international equity pool seeks to provide excess returns relative to the MSCI EAFE (Net) Index while maintaining similar fundamental characteristics. Given recent volatile fluctuations in the Canadian dollar many clients are asking us to offer currency neutral foreign equity products.

Fund Facts

Fund Sponsor: Fidelity Investments Canada ULC
Managed by: Fidelity Investments Canada ULC
Fund Type: MF Corp
Inception Date: October 2009
Asset Class: International Equity
Quartile Rank: 2 (3YR ending April 30, 2013)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.15%
Management Fee: 1.80%
Load Type: Front End
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation March 31, 2013

Equity Sector Weightings March 31, 2013

Fund Geography March 31, 2013

Top Holdings as at March 31, 2013

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at May 17, 2013
1 Year Performance (%)
- Nestle S A Reg Food Processing Switzerland Stock 2.8   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SNY-N Sanofi Biotechnology & Pharmaceuticals France Stock 2.05   57.47 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RDS.B-N Royal Dutch Shell PLC Integrated Oils United Kingdom Stock 1.62   8.88 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WBK-N Westpac Banking Banks Australia Stock 1.55   55.57 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
HBC-N HSBC Holdings PLC Banks United Kingdom Stock 1.53   45.22 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Australia and New Zealand Bank Banks Australia Stock 1.51   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NVO-N Novo-Nordisk Biotechnology & Pharmaceuticals Denmark Stock 1.34   21.35 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BTI-A British American Tobacco Tobacco United Kingdom Stock 1.32   20.05 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Toyota Motor Corporation Automotive Japan Stock 1.3   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to May 17, 2013)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Apr 30, 2013 0.0780 0.0780 0.8160 20.641
Mar 28, 2013 0.0780 0.0780 0.8100 19.885
Feb 28, 2013 0.0780 0.0780 0.8040 19.611
Jan 31, 2013 0.0780 0.0780 0.7980 19.441
Dec 31, 2012 0.0720 0.0720 0.7920 18.667
Oct 31, 2012 0.0720 0.0720 0.8900 17.609
Sep 28, 2012 0.0720 0.0720 0.9030 17.471
Aug 31, 2012 0.0720 0.0720 0.9160 17.290
Jul 31, 2012 0.0720 0.0720 0.9290 17.005
Jun 29, 2012 0.0720 0.0720 0.9420 16.967
May 31, 2012 0.0720 0.0720 0.9550 16.266
Apr 30, 2012 0.0720 0.0720 0.9680 17.499
Mar 30, 2012 0.0720 0.0720 0.9810 18.009
Feb 29, 2012 0.0720 0.0720 0.9940 17.946
Jan 31, 2012 0.0720 0.0720 1.0070 17.028
Dec 30, 2011 0.0850 0.0850 1.0200 16.500
Nov 30, 2011 0.0850 0.0850 1.0200 16.734

Portfolio Manager(s)

Cesar Hernandez, CFA

Pyramis Global Advisors LLC

Start Date: October, 2009

Fund Return: 6.30%

César Hernández is a portfolio manager at Pyramis Global Advisors, a unit of Fidelity Investments. He developed the Select International discipline at Fidelity and has been responsible for managing Select International portfolios on behalf of institutional investors around the world since the discipline's inception in 1989. Prior to joining Fidelity, César was portfolio manager for international investments at State Street Bank & Trust Company. He has more than 21 years of experience in the investments industry. César earned a Bachelor of Science degree from the Universidad Simón Bolívar and a Master's degree in Business Administration from Babson College. He is a Chartered Financial Analyst charter holder and a member of the Boston Security Analysts Society.

Also manages:Fidelity Glbl Equity CN Prv Pool-B, Fidelity Global Equity Priv Pool-B, Fidelity International Disc Equ A, Fidelity International Eq Priv Pl-B, Fidelity Overseas-A, Pyramis Select Global Equity Trust, Pyramis Select International Eq Tst

View fund manager performance report