FundPulse
EQUITY FUNDS
Fund strategy
Fidelity Global Small Cap Fund
draws on the best ideas from
Fidelity's worldwide research
network to identify small cap opportunities anywhere in the world.
Fidelity Global Small Cap Fund
PERFORMANCE (SERIES B)
QUARTERLY TOP TEN HOLDINGS
AS AT MAY 31, 2017
AS AT MARCH 31, 2017
Annual compound performance
UDG Healthcare – Health Care
FUND
CVB Financial – Financials
1 month
0.67
Cavium – Information Technology
3 month
4.30
BankUnited – Financials
6 month
7.72
IWG – Industrials
Fund facts
Portfolio manager
Robert Feldman
Fund inception date
April 4, 2011
NAVPU - Series B
$17.64 (as at May 31, 2017)
1 year
11.48
2 year
3.11
CalAtlantic Group – Consumer Discretionary
3 year
8.82
Cramo – Industrials
5 year
14.75
Since inception
9.78
Envision Healthcare – Health Care
Lundin Mining – Materials
Brunswick – Consumer Discretionary
Total holdings
Growth of $10,000 since inception1
$25,000
Top 10 holdings aggregate
ALLOCATION
ASSET MIX2 (%)
Foreign Equities
$10,000
$5,000
APR-11
APR-17
40%
30%
6.87
-2.40
19.94
6.40
35.11
16.06
20%
-10%
96.0
Canadian Equities
4.0
Cash & Other
0.1
Industrials
19.3
Information Technology
14.8
Consumer Discretionary
13.8
Financials
13.8
Materials
10.1
Health Care
8.3
Real Estate
7.5
Energy
5.5
Consumer Staples
4.4
Telecommunication Services
1.4
COUNTRY MIX3 (%)
2012
2013
2014
2015
2016
YTD
Volatility meter
LOW
CURRENT MONTH
EQUITY SECTOR MIX (%)
Calendar year performance
0%
14.1%
Management expense ratio –
Series B
2.37%, as at September 30, 2016
AS AT APRIL 30, 2017
$15,000
10%
138
$17,651
$20,000
$0
Fund aggregate assets
(all series)
$12.1 million
(as at April 30, 2017)
LOW TO
MEDIUM
MEDIUM
MEDIUM
TO HIGH
HIGH
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 experience 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.
United States
51.6
Japan
10.6
United Kingdom
5.8
Canada
4.1
Hong Kong
2.1
Ireland
2.0
Australia
2.0
Finland
2.0
Spain
1.8
China
1.7
1 Compound growth calculations are
used only for the purpose of illustrating
the effects of compound growth and are
not intended to reflect future values of
any mutual fund or returns on investment
in any mutual fund. ■ 2 Month-end asset
mixes may total greater than/less than
100% due to differences in the timing of
cashflows and investments, and/or to
reflect cash held for the purposes of collateral allocations associated with certain
types of derivatives. Country and sector
allocations show specific exposures to
countries/sectors representing at least 1%
of total fund asset. As such, the values displayed may not total 100%. ■ 3 Includes
cash.
© 2017 Fidelity Investments Canada ULC.
All rights reserved. Reproduction in whole
or in part by any means prior to written
consent from Fidelity Investments
Canada ULC is forbidden. All trademarks
and service marks appearing in this document belong to Fidelity Investments
Canada ULC. Source: FMR LLC.
Read a fund’s prospectus and consult your financial advisor before investing. Mutual funds are not guaranteed; their values change frequently and past
performance may not be repeated. Investors will pay management fees and expenses, may pay commissions or trailing commissions, and may experience a
gain or loss. The indicated rates of return are historical annual compound returns including changes in unit value and the reinvestment of all distributions
and do not take into account sales, redemption, distribution, optional charges or income taxes payable by any security holder that would have reduced
returns.
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