Skip navigation

GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $12.83 (as at May 17, 2013)  1-day chg: $.0865 0.68%  YTD: 11.02%

Returns as at April 30, 2013

  Fund Group Avg Index*
1 Month 3.07% 1.56% 2.36%
3 Months 4.29% 4.87% 6.77%
6 Months 12.27% 12.61% 15.89%
1 Year 12.80% 13.34% 19.64%
2 Year Avg 2.03% 3.96% 9.35%
3 Year Avg 7.28% 6.17% 10.05%
4 Year Avg 13.97% 9.94% 11.68%
5 Year Avg -0.31% 0.47% 2.37%
10 Year Avg 8.33% 4.12% 5.10%
15 Year Avg - 1.85% 2.02%
20 Year Avg - 4.61% 6.03%
Since Inception - - -
 
2012 16.32% 11.37% 14.00%
2011 -10.82% -7.59% -2.88%
2010 13.36% 7.58% 6.76%
 
3 year risk 17.89 12.55 10.42
3 year beta 1.52 1.04 1.00

*MSCI World ($ Cdn)

Growth of $10,000

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

Risk Measures as at April 30, 2013

Best/Worst 12 months (since inception)
Best (ending Feb 10): 54.29 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -49.33 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: 18 High

Fund Objectives

The Fund aims to achieve long-term capital growth by investing primarily in equity securities of companies located around the world.

Fund Facts

Fund Sponsor: Fidelity Investments Canada ULC
Managed by: Fidelity Investments Canada ULC
Fund Type: MF Trust
Inception Date: July 2002
Asset Class: Global Equity
Quartile Rank: 2 (3YR ending April 30, 2013)
Total Assets: N/A
Mgmt Exp. Ratio (MER): -
Management Fee: 0.85%
Load Type: No Load
Globe 5-Star Rating:
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 (%)
XOM-N Exxon Mobil Integrated Oils United States Stock 1.53   12.03 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CVS-N CVS Caremark Specialty Stores United States Stock 1.37   32.47 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AAPL-Q Apple Electrical & Electronic United States Stock 1.27   -18.27 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PFE-N Pfizer Biotechnology & Pharmaceuticals United States Stock 1.14   28.37 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
JPM-N JP Morgan Chase & Co. Banks United States Stock 1.12   54.14 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MSFT-Q Microsoft Computer Software & Processing United States Stock 1.03   17.33 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Nestle S A Reg Food Processing Switzerland Stock 1.02   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SLB-N Schlumberger Ltd. Oil and Gas Field Services Netherlands Stock 1.0   16.97 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PG-N Procter & Gamble Misc. Consumer Products United States Stock 0.95   25.11 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
Dec 18, 2012 0.1360 0.1360 0.1360 11.575
Dec 20, 2011 0.0800 0.0800 0.0800 9.920

Portfolio Manager(s)

Young Chin

Fidelity Investments Canada ULC

Start Date: March, 2012

Fund Return: 9.96%

Young Chin is chief investment officer of Pyramis Global Advisors, a unit of Fidelity Investments. He joined Fidelity in 2006. Young previously served as president and chief executive officer, Gartmore Global Investments, and co-global chief investment officer ¿ equities, Gartmore Group. From 1999 to 2001, Young was managing director, head of Equity Management, and director of Equity Management Research for Brown Brothers Harriman. Young earned a BA degree in Economics and an MBA from University of Chicago.

Also manages:Fidelity Amer Disciplined Equity-A, Fidelity Global Opportunities-A

View fund manager performance report