CAN CL Fidelity Am Disc Eq� 75/100

 (MUTF_CA:CAN432)   Watch this mutual fund  
Find more results for MUTF_CA:CAN432

Performance

Trailing returns

1 day   +0.89%
   
1 week   +0.70%
   
4 week   +0.88%
   
3 month   +8.65%
   
YTD   +3.08%
   
1 year   +14.81%
   
3 years*   +8.95%
   
5 years*   +16.10%
   
*annualized
Best 3 month return+14.13%  
Worst 3 month return-11.02%  

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 assets12.14M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee3.00%  
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  
25.24+0.22(0.89%)
Jan 16, 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* -4.27 -6.66 -5.81     -
Beta* 1.08 1.10 1.08     -
Mean annual return 0.86 0.73 1.30     -
R-squared* 97.62 92.34 91.96     -
Standard deviation 10.86 12.77 11.02     -
Sharpe ratio 0.90 0.64 1.36     -
* Against standard index

Top 10 holdings