CAN CL Fidelity Am Disc Eq� 75/75

 (MUTF_CA:CAN032)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.62%
   
1 week   +0.70%
   
4 week   +3.30%
   
3 month   +5.92%
   
YTD   +7.86%
   
1 year   +10.21%
   
3 years*   +9.47%
   
5 years*   +16.88%
   
*annualized
Best 3 month return+14.17%  
Worst 3 month return-10.93%  

Morningstar statistics

Morningstar category: US Equity
  Return Risk Rating
3 years Average Above Average
5 years Average Average
10 years     -     - -
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets45.07M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee2.85%  
Fund familyCanada Life Assurance Co 

Asset allocation

Cash1.80%  
Stocks98.21%  
Bonds0.00%  
Other-0.01%  

Purchase information

InitialCA$500  
AdditionalCA$100  
IRA InitialCA$500  
AIP InitialCA$25  
24.44+0.15(0.62%)
Nov 15, 7:00PM EST Overall Morningstar RatingTM

Description

This segregated fund invests all of its assets in the Fidelity American Disciplined Equity� Fund, a mutual fund managed by Fidelity Investments Canada Limited. Fidelity American Disciplined Equity� Fund aims to achieve long-term capital growth. It invests primarily in equity securities of U.S. companies.
Fund filings (PDF) »
Asset manager:
Chandler Willett (Started: Sep 30, 2013)
Advisor Company:
Fidelity Investments Canada ULC
Fund family reports on Morningstar »
330 University Avenue, Investment Division
866 861 9141 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -6.29 -6.70 -5.68     -
Beta* 1.06 1.10 1.08     -
Mean annual return 1.05 0.85 1.31     -
R-squared* 95.41 92.35 91.81     -
Standard deviation 10.50 12.74 10.94     -
Sharpe ratio 1.16 0.76 1.38     -
* Against standard index

Top 10 holdings