globeandmail.com
    globeandmail.com/globe-investor/portfolio-and-tools

Fid Global Tech Sr A
  Profiles Help     Click here to print this page

Fund Sponsor: Fidelity Investments Canada ULC
Portfolio Manager: Fidelity Investments Canada ULC
Fund Type: Open-Ended

Asset Class: Sector Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: June, 1997
Total Assets: $22.94Million  
Sales Fee Type: Optional
Mgmt Expense Ratio (MER): 2.47%
Closed: No

Min. Invest (initial): $500.00
Subsequent: $50.00
Min. Invest (initial RRSP): $500.00
Subsequent RRSP: $50.00
Restricted: No


Statistics


As of April 20, 2018

Current Price: $31.92
Daily Change $: -$0.19
1 day: -0.60%
7 day: 0.46%
Month-to-Date: -2.31%
30 day: -6.99%
Year-to-Date: 2.53%

Returns as of March 31, 2018
Fund Group Avg Index*
1 month -0.88% -1.20% -0.16%
3 month 4.95% 2.32% -4.52%
6 month 15.37% 8.43% -0.27%
1 year 20.91% 12.35% 1.71%
3 year 20.52% 8.94% 4.07%
5 year 25.54% 16.55% 6.93%
10 year 14.51% 11.24% 4.47%
15 year 10.80% 9.83% 8.95%
20 year 5.93% 6.92% 6.12%
Since Inception 6.40% n/a n/a
3 year risk 15.26 14.12 7.31
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Dec 29, 2017
Google Inc Cl A Ord       8.76%
Apple Computer Inc       5.26%
Intel Corp Ord       4.83%
Sap Se Ord       4.31%
Taiwan Semiconductor Manufacturing Co Lt       4.06%
Akamai Technologies Inc Ord       3.54%
Oracle Corp Ord       3.43%
International Business Machines Corp Ord       2.78%
Samsung Electronics Co Ltd Pfd       2.56%
Salesforce.Com Inc Ord       2.55%
Extras

Fund Report
Review and compare the current price and performance of all Fidelity Investments Canada ULC

Charting
Generate different performance charts for this Mutual Fund

PDF Fund Profile
Generate a full-color, print-ready profile in PDF format for this Mutual Fund

Fund Codes & Fees
View fund code, load type, trailer fee and fee schedule data for this Mutual Fund.

Fund Price History
View a 30-day price history for this fund


Investment Objectives
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of companies anywhere in the world that are positioned to benefit from advances in technology.

Portfolio Composition
as of Aug 31, 2017

Sector Weightings
as of Aug 31, 2017

Stock 97.98% Information Technology 88.92%
Cash and Short Term Securities 1.99% Consumer Discretionary 4.13%
Bond 0.03% Materials 2.00%
Other 0.00% Financials 1.32%
Industrials 1.01%
Other sectors 0.36%
Telecommunication Services 0.24%

Portfolio Manager(s)

Hyun Ho Sohn Manager
Fidelity Investments Canada ULC
Start Date: October, 2013
Fund Return: 23.97%
Also manages: Fidelity Glo Tech Srs E3 USD, Fidelity Glo Technology Series P3, Fidelity Glo Technology Srs E1 USD, Fidelity Glo Technology Srs E2 USD, Fidelity Glo Technology Srs P3 USD, Fidelity Global Tech Fd Sr E4 USD, Fidelity Global Tech Srs P4, Fidelity Global Technology P1, Fidelity Global Technology P1 USD, Fidelity Global Technology P2, Fidelity Global Technology P2 USD, Fidelity Global Technology Srs E1, Fidelity Global Technology Srs E2, Fidelity Global Technology Srs E3, Fidelity Global Technology Srs E4