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-Jun-2017

PERIOD Fund
1 month -3.20% 4
3 month 1.40% 1
6 month 5.49% 2
1 year 9.43% 3
2 year 4.94% 3
3 year 7.51% 1
5 year 11.33% 1
7 year 10.35%
10 year 4.95% 2
YTD 5.49% 2
Since Inception 4.66%

Calendar year performance – as at 30-Jun-2017

Calendar year performance – as at 30-Jun-2017

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

Growth of $10,000 since inception³ – as at 30-Jun-2017
Fund risk measures – as at 30-Jun-2017
  Fund
Annual Standard Deviation 8.72
Beta 1.06
0.90

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

$15.86 – as at 24-Jul-2017

NAVPU – Series B

$12.68 – as at 24-Jul-2017

Series inception date

18-Apr-2007

18-Apr-2007

Fund benchmark

Blended Index**

Fund aggregate assets (all series)

$162.1 million
as at 30-Jun-2017

Management expense ratio - Series B

2.29% – as at 31-May-2016

 
Approximate target allocation
as at 31-May-2017
Canadian Equity Funds 26.8%
Fidelity True North Fund 7.6%
Fidelity Canadian Disciplined Equity Fund 6.3%
Fidelity Canadian Large Cap Fund 5.5%
Fidelity Canadian Growth Company Fund 5.2%
Fidelity Canadian Opportunities Fund 2.2%
High-Yield Bond Funds 2.3%
Fidelity Global High Yield Investment Trust - Series O 1.5%
Fidelity Convertible Securities Investment Trust - Series O 0.9%
International Equity Funds 32.6%
Fidelity International Growth Investment Trust - Series O 16.1%
Fidelity Emerging Markets Fund 10.3%
Intrns Val Inv Tr - Ser O Fund 3.6%
Fidelity Global Real Estate Fund 1.2%
VanEck Vectors Gold Miners ETF 0.9%
Fidelity Frontier Emerging Markets Fund - Series O 0.5%
Investment-Grade Bond Funds 10.1%
Fidelity Global Bond Fund - Series O 9.1%
ISHARES TIPS BOND ETF Fund 1.0%
Short-Term Investment Funds 5.6%
iShares MSCI EAFE ETF 3.4%
Net other assets 2.2%
Energy Select Sector SPDR ETF 1.2%
Fidelity Canadian Short Term Fixed Income Investment Trust 0.9%
Overnight cash/Repurchase agreements 0.3%
Futures Collateral 0.1%
E-Mini S&P 500 Futures -2.5%
U.S. Equity Funds 22.6%
Fidelity U.S. All Cap Fund - Series O 11.1%
Fidelity U.S. Focused Stock Fund - Series O 11.0%
Fidelity Small Cap America Fund 0.6%
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