Fidelity Global Growth Class Portfolio

Investment Strategy

The Portfolio aims to achieve a high total investment return and is geared toward capital growth. It invests primarily in underlying funds that generally invest in Canadian and international equity and fixed-income securities.

Performance

Performance for this series is not available at this time.

Performance

Annual compound performance – as at 30-Apr-2017

PERIOD Fund
1 month 4.01% 1
3 month 8.68% 1
6 month 7.74% 3
1 year 15.89% 2
2 year 7.02% 1
3 year 8.79% 1
5 year 11.63% 1
7 year 9.58%
10 year 5.21% 2
YTD 8.21% 1
Since Inception 5.01%

Calendar year performance – as at 30-Apr-2017

Calendar year performance – as at 30-Apr-2017

Growth of $10,000 since inception³ – as at 30-Apr-2017

Growth of $10,000 since inception³ – as at 30-Apr-2017
Fund risk measures – as at 30-Apr-2017
  Fund
Annual Standard Deviation 8.42
Beta 1.05
0.89

Risk measures are based on 3-year net returns (series B). (All returns are calculated in Canadian currency.) 

Volatility meter

Medium

A fund’s volatility is determined using a statistical measure called “standard deviation". Standard deviation measures the amount of variability of returns that has historically occurred relative to the average return. The higher the standard deviation of a fund, the greater the range of returns it has experienced in the past. Other types of risk, both measurable and non-measurable, exist. In addition, just as historical performance may not be indicative of future returns, a fund’s historical volatility may not be indicative of its future volatility.

Fund facts

NAVPU – Series B

$16.44 – as at 24-May-2017

NAVPU – Series B

$12.26 – as at 24-May-2017

Series inception date

18-Apr-2007

18-Apr-2007

Fund benchmark

Blended Index**

Fund aggregate assets (all series)

$160.5 million
as at 30-Apr-2017

Management expense ratio - Series B

2.29% – as at 31-May-2016

 
Approximate target allocation
as at 31-Mar-2017
Canadian Equity Funds 29.4%
Fidelity True North Fund 8.2%
Fidelity Canadian Disciplined Equity Fund 7.1%
Fidelity Canadian Large Cap Fund 6.7%
Can Growth Co - Ser O Fund 5.2%
Fidelity Canadian Opportunities Fund 2.3%
High-Yield Bond Funds 2.4%
Fidelity Global High Yield Investment Trust - Series O 1.5%
Fidelity Convertible Securities Investment Trustt - Series O 0.9%
International Equity Funds 27.8%
Fidelity International Growth Investment Trust - Series O 15.3%
Fidelity Emerging Markets Fund 9.9%
Fidelity Global Real Estate Fund 1.2%
VANECK VECTORS GOLD MINERS ETF Fund 1.0%
Fidelity Frontier Emerging Markets Fund - Series O 0.6%
Investment-Grade Bond Funds 10.1%
Fidelity Global Bond Fund - Series O 10.1%
Short-Term Investment Funds 3.3%
Net other assets 1.9%
SECTOR SPDR SHS TR-ENERGY ETF Fund 1.3%
ISHRS MSCI EAFE ETF Fund 1.0%
Fd Cd Sh Trm Fix : Ser O Fund 1.0%
Overnight cash/Repurchase agreements 0.2%
FUTURES COLLATERAL CAD Fund 0.1%
U.S. dollar -0.0%
S&P500 EMINI FUT JUN17 ESM7 Fund -2.2%
U.S. Equity Funds 26.9%
Fidelity U.S. Focused Stock Fund - Series O 13.5%
Fidelity U.S. All Cap Fund - Series O 12.8%
Fidelity Small Cap America Fund 0.6%
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