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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $21.68 (as at May 17, 2013)  1-day chg: $.138 0.64%  YTD: 9.24%

Returns as at April 30, 2013

  Fund Group Avg Index*
1 Month 2.52% -0.14% -2.07%
3 Months 6.23% 3.56% -1.03%
6 Months 8.95% 6.61% 1.85%
1 Year 12.09% 7.96% 4.53%
2 Year Avg - 2.86% -2.67%
3 Year Avg - 5.99% 3.56%
4 Year Avg - 11.60% 10.60%
5 Year Avg - 3.44% 0.73%
10 Year Avg - 7.18% 9.32%
15 Year Avg - 6.45% 5.61%
20 Year Avg - 8.90% 8.50%
Since Inception 12.98% - -
 
2012 8.69% 7.43% 7.19%
2011 - -1.44% -8.71%
2010 - 11.88% 17.61%
 
3 year risk - 8.15 10.89
3 year beta - 0.65 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at April 30, 2013

Best/Worst 12 months (since inception)
Best (ending Apr 13): 12.09 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Dec 12): 8.69 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: 9 High

Fund Objectives

This fund aims to achieve a combination of a high level of income and the potential for capital gains.

Fund Facts

Fund Sponsor: Fidelity Investments Canada ULC
Managed by: Fidelity Investments Canada ULC
Fund Type: MF Corp
Inception Date: December 2011
Asset Class: Canadian Dividend and Income Equity
Quartile Rank: - (3YR ending April 30, 2013)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.34%
Management Fee: 1.85%
Load Type: Back End
Globe 5-Star Rating:
No rating available
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$50
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$50
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 (%)
TRP-T TransCanada Corp. Management and Diversified Canada Stock 5.21   18.51 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RCI.B-T Rogers Communications Cable Canada Stock 5.15   36.18 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ENB-T Enbridge Inc. Oil Pipelines Canada Stock 4.71   20.08 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
T-T TELUS Corp. Telephone Utilities Canada Stock 4.48   24.61 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BCE-T BCE Inc. Telephone Utilities Canada Stock 3.73   16.66 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FTS-T Fortis Inc. Electrical Utilities Canada Stock 2.43   2.29 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
REI.UN-T RioCan Real Estate Investment Property Mgmnt & Investment Canada Stock 2.4   5.78 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
HR.UN-T H&R Real Estate Invest. Trust Property Mgmnt & Investment Canada Stock 2.33   3.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SPG-N Simon Property Group Investment Companies and Funds United States Stock 1.92   22.93 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: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Apr 30, 2013 0.0040 0.1230 0.1270 1.4390 21.447
Mar 28, 2013 0.0049 0.1221 0.1270 1.4450 21.043
Feb 28, 2013 0.1270 0.1270 1.4510 20.770
Jan 31, 2013 0.1270 0.1270 1.4570 20.556
Dec 31, 2012 0.1330 0.1330 1.4630 20.335
Oct 31, 2012 0.1330 0.1330 1.3300 20.298
Sep 28, 2012 0.1330 0.1330 1.1970 20.383
Aug 31, 2012 0.1330 0.1330 1.0640 20.451
Jul 31, 2012 0.1330 0.1330 0.9310 20.740
Jun 29, 2012 0.1330 0.1330 0.7980 20.438
May 31, 2012 0.1330 0.1330 0.6650 20.111
Apr 30, 2012 0.1330 0.1330 0.5320 20.514
Mar 30, 2012 0.1330 0.1330 0.3990 20.309
Feb 29, 2012 0.1330 0.1330 0.2660 20.136
Jan 31, 2012 0.1330 0.1330 0.1330 20.057

Portfolio Manager(s)

Don Newman, CFA

Fidelity Investments Canada ULC

Start Date: December, 2011

Fund Return: 18.17%

Also manages:Fidelity Canadian Asset Alloc.-A, Fidelity Canadian Asset Alloc.-B, Fidelity Dividend Plus Class A, Fidelity Dividend-A, Fidelity Monthly Income-A

View fund manager performance report