CAN CL Fidelity Am Disc Eq� 75/100

 (MUTF_CA:CAN432)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.18%
   
1 week   +1.82%
   
4 week
   
-3.35%  
3 month
   
-6.62%  
YTD
   
-0.26%  
1 year   +4.18%
   
3 years*   +7.81%
   
5 years*   +13.60%
   
*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 assets43.18M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee3.00%  
Fund familyCanada Life Assurance Co 

Asset allocation

Cash6.23%  
Stocks93.78%  
Bonds0.00%  
Other-0.01%  

Purchase information

InitialCA$500  
AdditionalCA$100  
IRA InitialCA$500  
AIP InitialCA$50  
22.16+0.04(0.18%)
Sep 14, 8:00PM EDT 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* -6.25 -7.00 -6.05     -
Beta* 1.02 1.10 1.08     -
Mean annual return 0.40 0.75 1.19     -
R-squared* 94.19 92.12 91.65     -
Standard deviation 9.13 12.49 10.83     -
Sharpe ratio 0.48 0.67 1.25     -
* Against standard index

Top 10 holdings