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 31-Mar-2017

PERIOD Fund
1 month 1.08% 3
3 month 2.80% 4
6 month 2.46% 4
1 year 9.32% 4
2 year 2.94% 4
3 year 6.52% 3
5 year 9.62% 2
7 year 8.42%
10 year
YTD 2.80% 4
Since Inception 4.67%

Calendar year performance – as at 31-Mar-2017

Calendar year performance – as at 31-Mar-2017

Growth of $10,000 since inception³ – as at 31-Mar-2017

Growth of $10,000 since inception³ – as at 31-Mar-2017
Fund risk measures – as at 31-Mar-2017
  Fund
Annual Standard Deviation 6.63
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

$15.51 – as at 26-Apr-2017

NAVPU – Series B

$11.39 – as at 26-Apr-2017

Series inception date

18-Apr-2007

18-Apr-2007

Fund benchmark

Blended Index**

Fund aggregate assets (all series)

$93.7 million
as at 31-Mar-2017

Management expense ratio - Series B

2.31% – as at 31-May-2016

 
Approximate target allocation
as at 28-Feb-2017
Canadian Equity Funds 52.8%
Fidelity True North Fund 15.8%
Fidelity Canadian Disciplined Equity Fund 15.7%
Fidelity Canadian Large Cap Fund 12.2%
Can Growth Co - Ser O Fund 5.3%
Fidelity Canadian Opportunities Fund 3.8%
High-Yield Bond Funds 2.3%
Fidelity American High Yield Fund - Series O 1.5%
Fidelity Convertible Securities Investment Trustt - Series O 0.8%
International Equity Funds 18.3%
Fidelity International Growth Investment Trust - Series O 8.4%
Fidelity Emerging Markets Fund 7.4%
Fidelity Global Real Estate Fund 1.3%
VANECK VECTORS GOLD MINERS ETF Fund 0.8%
Fidelity Frontier Emerging Markets Fund - Series O 0.4%
Investment-Grade Bond Funds 10.5%
Fidelity Global Bond Fund - Series O 7.6%
Fidelity Canadian Bond Fund 2.9%
Short-Term Investment Funds 2.3%
SECTOR SPDR SHS TR-ENERGY ETF Fund 1.3%
Fd Cd Sh Trm Fix : Ser O Fund 1.1%
Overnight cash/Repurchase agreements 0.2%
Net other assets -0.3%
U.S. Equity Funds 13.9%
Fidelity U.S. Focused Stock Fund - Series O 6.8%
Fidelity U.S. All Cap Fund - Series O 6.7%
Fidelity Small Cap America Fund 0.5%
702766.63.0