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-Nov-2016

PERIOD Fund
1 month -1.22%
3 month -1.06%
6 month 2.16%
1 year 1.68%
2 year 5.67%
3 year 7.96%
5 year 11.08%
7 year 9.14%
10 year
YTD 0.91%
Since Inception 4.28%

Calendar year performance – as at 30-Nov-2016

Calendar year performance – as at 30-Nov-2016

Growth of $10,000 since inception³ – as at 31-Dec-2016

Growth of $10,000 since inception³ – as at 31-Dec-2016
Fund risk measures – as at 31-Dec-2016
  Fund
Annual Standard Deviation 8.36
Beta 1.05
0.87

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

$15.25 – as at 16-Jan-2017

NAVPU – Series B

$11.56 – as at 16-Jan-2017

Series inception date

18-Apr-2007

18-Apr-2007

Fund benchmark

Blended Index**

Fund aggregate assets (all series)

$147.0 million
as at 31-Dec-2016

Management expense ratio - Series B

2.29% – as at 31-May-2016

 
Approximate target allocation
as at 30-Nov-2016
Canadian Equity Funds 30.2%
Fidelity True North Fund 8.5%
Fidelity Canadian Disciplined Equity Fund 7.3%
Fidelity Canadian Large Cap Fund 6.9%
Can Growth Co - Ser O Fund 5.1%
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 27.3%
Fidelity International Growth Investment Trust - Series O 14.7%
Fidelity Emerging Markets Fund 9.4%
Fidelity Global Real Estate Fund 1.9%
VANECK VECTORS GOLD MINERS ETF Fund 0.9%
Fidelity Frontier Emerging Markets Fund - Series O 0.5%
Investment-Grade Bond Funds 11.7%
Fidelity Global Bond Fund - Series O 10.6%
US Bd Invstm Trst - Ser O Fund 1.0%
Fidelity Global Bond Currency Neutral Fund 0.2%
Short-Term Investment Funds 0.5%
SECTOR SPDR SHS TR-ENERGY ETF Fund 0.5%
Overnight cash/Repurchase agreements 0.1%
Net other assets -0.2%
U.S. Equity Funds 27.9%
Fidelity U.S. Focused Stock Fund - Series O 13.8%
Fidelity U.S. All Cap Fund - Series O 13.4%
Fidelity Small Cap America Fund 0.6%
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