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Fid Global Tech Sr A
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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: $25.01Million  
Sales Fee Type: Optional
Mgmt Expense Ratio (MER): 2.60%
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 January 18, 2018

Current Price: $32.07
Daily Change $: -$0.00
1 day: -0.01%
7 day: 0.51%
Month-to-Date: 3.04%
30 day: -0.55%
Year-to-Date: 3.04%

Returns as of December 31, 2017
Fund Group Avg Index*
1 month -1.86% -1.12% 1.20%
3 month 9.93% 5.88% 4.45%
6 month 12.28% 8.07% 8.30%
1 year 26.94% 19.10% 9.10%
3 year 23.42% 11.97% 6.59%
5 year 26.15% 18.01% 8.63%
10 year 12.10% 9.69% 4.65%
15 year 9.96% 9.14% 9.02%
20 year 6.53% 7.47% 7.03%
Since Inception 6.23% n/a n/a
3 year risk 15.75 14.36 7.35
3 year beta 0.75 0.55 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Sep 29, 2017
Google Inc Cl A Ord       9.61%
Intel Corp Ord       6.13%
Apple Computer Inc       5.85%
Sap Se Ord       4.70%
Taiwan Semiconductor Manufacturing Co Lt       4.51%
Akamai Technologies Inc Ord       2.96%
Salesforce.Com Inc Ord       2.77%
International Business Machines Corp Ord       2.47%
Samsung Electronics Co Ltd Pfd       2.47%
Qualcomm Inc       2.45%
Extras

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Fund Codes & Fees
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Fund Price History
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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: 24.13%
Also manages: Fidelity Glo Tech Srs E3 USD, Fidelity Glo Technology Series P3, Fidelity Glo Technology Srs P3 USD, Fidelity Global Tech Srs P4, Fidelity Global Technology P2 USD, Fidelity Global Technology Srs E4