Fidelity Global Growth Portfolio

Investment Strategy

The Portfolio aims to achieve high total investment return. The Portfolio is geared towards capital growth. It invests in underlying Fidelity Funds that invest primarily in a mix of 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-Aug-2014

  Fund Morningstar
Quartile*§
Benchmark
1 month 1.43% 3 1.76%
3 month 2.31% 4 4.09%
6 month 1.05% 4 5.99%
1 year 19.60% 1 23.74%
2 year 17.80% 1 19.99%
3 year 13.64% 1 14.97%
5 year 10.84% 1 12.32%
7 year 4.38% 5.67%
10 year
YTD 7.10% 3 11.28%
Since Inception 3.66% 4.76%

Calendar year performance – as at 31-Aug-2014

Calendar year performance – as at 31-Aug-2014

Growth of $10,000 since inception³ – as at 31-Aug-2014

Growth of $10,000 since inception³ – as at 31-Aug-2014
Fund risk measures – as at 31-Aug-2014
  Fund Benchmark
Annual Standard Deviation 6.52 7.01
Beta 0.89
0.92

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

$11.87 – as at 19-Sep-2014

Series inception date

18-Apr-2007

Fund benchmark

Blended Index**

Fund aggregate assets (all series)

$193.4 million
as at 31-Aug-2014

Management expense ratio - Series B

2.29% – as at 31-Dec-2013

 
Approximate target allocation
as at 31-Jul-2014
Canadian Equity Funds 26.9%
Fidelity Canadian Large Cap Fund 8.7%
Fidelity True North Fund 8.1%
Fidelity Canadian Disciplined Equity Fund 8.0%
Fidelity Canadian Opportunities Fund 2.1%
High Yield Bond Funds 2.9%
Fidelity Convertible Securities Investment Trustt - Series O 2.0%
Fidelity Global High Yield Investment Trust - Series O 1.0%
International Equity Funds 30.3%
Fidelity International Growth Investment Trust - Series O 16.7%
Fidelity Emerging Markets Fund 7.4%
Fidelity Europe Fund 4.6%
Fidelity Japan Fund 1.6%
Investment Grade Bond Funds 8.4%
Fidelity Global Bond Fund - Series O 7.4%
Fidelity Canadian Bond Fund 1.0%
Real Estate Funds 3.0%
Fidelity Global Real Estate Fund 3.0%
Short-Term Investment Funds -0.2%
Net other assets -0.2%
U.S. Equity Funds 28.6%
Fidelity U.S. All Cap Fund - Series O 13.8%
Fidelity U.S. Focused Stock Fund - Series O 13.7%
Fidelity Small Cap America Fund 1.1%
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