Fidelity Canadian Large Cap Fund Series B

NAVPS

NAVPS:

$45.07

Change

$0.10 (0.23%)

As at 11-12-2019
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Fidelity Canadian Large Cap Fund Series B

Compare to:

Inception Return
(02-05-1988)

9.02%

YTD Return

7.48%

NAVPS
(11-12-2019)

$45.07
$0.10 (0.23%)

MER

2.30%

Assets ($mil)

$1,234

1 Yr Return

9.94%

Registered Plan Eligible

Yes

Load

Front Fee Only

CIFSC Category

Canadian Focused Equity

Share Class

Commission Based Advice

Fund Codes

FID231(FE)

Fund Details

Classification

Mutual

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

February 05, 1988

Distribution Frequency

Annual

Investment Objectives

This fund aims to achieve long-term capital growth. It invests primarily in equity securities of Canadian companies and tends to focus on large companies. We can't change the fund's investment objective unless we got approval from a majority of unitholders who vote at a special meeting we call.

Investment Strategy

When buying and selling securities for the fund, we examine each company's potential for success in light of its current financial condition, its industry position, and economic and market conditions. We consider factors like growth potential, earnings estimates and quality of management.

Portfolio Manager

Daniel Dupont
03-25-2011

Investment Minimums

RSP Eligible

Yes

PAC Allowed

Yes

PAC Initial Investment

500

PAC Subsequent

25

SWP Allowed

Yes

SWP Min Balance

5,000

SWP Min Withdrawal

50

Fees

MER

2.30%

Management Fee

1.85%

FE Max

5.00%

DSC Max

-

LL Max

-

Trailer Fee Max (FEE)

1.00%

Trailer Fee Max (DSC)

-

Trailer Fee Max (NL)

-

Trailer Fee Max (LL)

-

Management and Organization

Fund Manager

Fidelity Investments Canada ULC

Advisor

Fidelity Investments Canada ULC

Custodian

CIBC Mellon Trust Company

Registrar

Fidelity Investments Canada ULC

Distributor

Fidelity Investments Canada ULC

Auditor

PriceWaterhouseCoopers LLP

As at October 31, 2019

Inception Return
(02-05-1988)

9.02%

YTD Return

7.48%

NAVPS (11-12-2019)

$45.07
$0.10 / 0.23%

Best Month

16.06%

Worst Month

-19.56%

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