CAN CL Fidelity Am Disc Eq� 100/100

 (MUTF_CA:CAN1032)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.14%
   
1 week   +1.83%
   
4 week   +1.33%
   
3 month   +8.80%
   
YTD   +3.07%
   
1 year   +13.72%
   
3 years*   +8.51%
   
5 years*   +15.85%
   
*annualized
Best 3 month return+14.03%  
Worst 3 month return-11.10%  

Morningstar statistics

Morningstar category: US Equity
  Return Risk Rating
3 years Below 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 assets3.64M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee3.30%  
Fund familyCanada Life Assurance Co 

Asset allocation

Cash1.70%  
Stocks98.30%  
Bonds0.00%  
Other-0.01%  

Purchase information

InitialCA$500  
AdditionalCA$100  
IRA InitialCA$500  
AIP InitialCA$25  
24.56+0.03(0.14%)
Jan 11, 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* -4.60 -6.99 -6.14     -
Beta* 1.08 1.10 1.08     -
Mean annual return 0.83 0.70 1.27     -
R-squared* 97.62 92.34 91.96     -
Standard deviation 10.86 12.77 11.02     -
Sharpe ratio 0.87 0.62 1.33     -
* Against standard index

Top 10 holdings