Fidelity 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 -0.80%
3 month -0.51%
6 month 2.72%
1 year 3.85%
2 year 4.99%
3 year 7.48%
5 year 10.13%
7 year 8.56%
10 year
YTD 3.78%
Since Inception 4.44%

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 6.77
Beta 0.91
0.81

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

$14.72 – as at 16-Jan-2017

NAVPU – Series B

$11.17 – as at 16-Jan-2017

Series inception date

18-Apr-2007

18-Apr-2007

Fund benchmark

Blended Index**

Fund aggregate assets (all series)

$89.7 million
as at 31-Dec-2016

Management expense ratio - Series B

2.31% – as at 31-May-2016

 
Approximate target allocation
as at 30-Nov-2016
Canadian Equity Funds 53.7%
Fidelity True North Fund 16.3%
Fidelity Canadian Disciplined Equity Fund 16.0%
Fidelity Canadian Large Cap Fund 12.6%
Can Growth Co - Ser O Fund 5.1%
Fidelity Canadian Opportunities Fund 3.8%
High-Yield Bond Funds 2.4%
Fidelity American High Yield Fund - Series O 1.5%
Fidelity Convertible Securities Investment Trustt - Series O 0.8%
Fidelity American High Yield Currency Neutral Fund 0.1%
International Equity Funds 18.1%
Fidelity International Growth Investment Trust - Series O 8.2%
Fidelity Emerging Markets Fund 7.0%
Fidelity Global Real Estate Fund 1.7%
VANECK VECTORS GOLD MINERS ETF Fund 0.9%
Fidelity Frontier Emerging Markets Fund - Series O 0.3%
Investment-Grade Bond Funds 11.7%
Fidelity Global Bond Fund - Series O 7.7%
Fidelity Canadian Bond Fund 3.0%
US Bd Invstm Trst - Ser O Fund 1.0%
Fidelity Global Bond Currency Neutral Fund 0.1%
Short-Term Investment Funds 0.8%
SECTOR SPDR SHS TR-ENERGY ETF Fund 0.6%
Overnight cash/Repurchase agreements 0.4%
Net other assets -0.2%
U.S. Equity Funds 13.4%
Fidelity U.S. Focused Stock Fund - Series O 6.6%
Fidelity U.S. All Cap Fund - Series O 6.4%
Fidelity Small Cap America Fund 0.5%
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