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Canadian Equity
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NAVPS (11-22-2024) |
$28.30 |
---|---|
Change |
$0.01
(0.04%)
|
As at October 31, 2024
Inception Return (November 26, 2008): 8.91%
Row Heading | Return | Annualized Return | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
Fund | 0.61% | 2.93% | 10.34% | 13.68% | 24.91% | 10.92% | 6.03% | 12.18% | 8.94% | 9.74% | 7.50% | 7.66% | 7.77% | 7.04% |
Benchmark | 0.85% | 5.30% | 12.95% | 18.24% | 32.06% | 15.16% | 8.05% | 15.02% | 11.33% | 11.65% | 9.36% | 9.62% | 9.96% | 8.41% |
Category Average | 0.32% | 3.53% | 10.90% | 15.35% | 27.26% | 12.81% | 6.99% | 13.70% | 9.77% | 9.80% | 7.62% | 7.89% | 8.07% | 6.92% |
Category Rank | 273 / 737 | 525 / 721 | 482 / 714 | 593 / 710 | 569 / 709 | 596 / 683 | 474 / 635 | 476 / 577 | 418 / 543 | 342 / 505 | 313 / 465 | 309 / 436 | 292 / 399 | 254 / 373 |
Quartile Ranking | 2 | 3 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 6.91% | 2.78% | 0.80% | 1.95% | 2.32% | -2.01% | 3.62% | -1.99% | 5.55% | 0.52% | 1.77% | 0.61% |
Benchmark | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% |
11.76% (May 2009)
-15.28% (March 2020)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 11.37% | -2.86% | 13.74% | 6.75% | -8.71% | 22.11% | 4.27% | 21.49% | -4.86% | 8.43% |
Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
Category Average | 9.54% | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% |
Quartile Ranking | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 4 | 3 | 4 |
Category Rank | 116/ 343 | 114/ 375 | 301/ 403 | 260/ 445 | 186/ 471 | 146/ 516 | 258/ 544 | 436/ 579 | 326/ 646 | 526/ 684 |
22.11% (2019)
-8.71% (2018)
Fidelity Canadian Equity Private Pool Series B
Median
Other - Canadian Equity
Standard Deviation | 12.57% | 14.60% | 11.70% |
---|---|---|---|
Beta | 0.92% | 0.92% | 0.90% |
Alpha | -0.01% | -0.01% | -0.01% |
Rsquared | 0.97% | 0.98% | 0.96% |
Sharpe | 0.25% | 0.51% | 0.51% |
Sortino | 0.43% | 0.65% | 0.55% |
Treynor | 0.03% | 0.08% | 0.07% |
Tax Efficiency | 74.90% | 84.90% | 83.43% |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 9.20% | 12.57% | 14.60% | 11.70% |
Beta | 0.93% | 0.92% | 0.92% | 0.90% |
Alpha | -0.04% | -0.01% | -0.01% | -0.01% |
Rsquared | 0.93% | 0.97% | 0.98% | 0.96% |
Sharpe | 1.98% | 0.25% | 0.51% | 0.51% |
Sortino | 6.23% | 0.43% | 0.65% | 0.55% |
Treynor | 0.20% | 0.03% | 0.08% | 0.07% |
Tax Efficiency | 94.90% | 74.90% | 84.90% | 83.43% |
Start Date | November 26, 2008 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Corporation |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Annual |
Assets ($mil) | $31 |
FundServ Code | Load Code | Sales Status |
---|---|---|
FID9010 |
The Pool aims to seek long-term capital appreciation. It seeks a similar return to its underlying Pool, which is also managed by Fidelity, by investing substantially all of its assets in units of that Pool. The underlying Pool seeks long-term capital appreciation by investing primarily in Canadian equity securities.
The strategies below relate to the Pool and the underlying Pool, Fidelity Canadian Equity Multi-Asset Base Fund. To meet the Pool’s objectives, the portfolio management team of the underlying Pool: Aims to invest in sectors in approximately the same proportions as those sectors are represented in the S&P/TSX Capped Composite Index, except that the real estate sector is considered an industry group within the financials sector; May invest in securities not included in the index.
Name | Start Date |
---|---|
Andrew Marchese | 04-15-2011 |
Joe Overdevest | 02-20-2020 |
Fidelity Canada Investment Management | 02-06-2023 |
Fund Manager | Fidelity Investments Canada ULC |
---|---|
Advisor | Fidelity Investments Canada ULC |
Custodian | State Street Trust Company Canada |
Registrar | Fidelity Investments Canada ULC |
Distributor | - |
Auditor | PriceWaterhouseCoopers LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 150,000 |
PAC Subsequent | 1,000 |
SWP Allowed | Yes |
SWP Min Balance | 5,000 |
SWP Min Withdrawal | 50 |
MER | 2.08% |
---|---|
Management Fee | 1.75% |
Load | Back Fee Only |
FE Max | 5.00% |
DSC Max | - |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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