Fidelity Global Innovators Class Series A

NAVPS

NAVPS:

$27.48

Change

-$0.53 (-1.88%)

As at 03-02-2021
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Fidelity Global Innovators Class Series A

Compare to:

Inception Return
(11-01-2017)

36.33%

YTD Return

6.52%

NAVPS
(03-02-2021)

$27.48
-$0.53 (-1.88%)

MER

2.49%

Assets ($mil)

$630

1 Yr Return

92.61%

Registered Plan Eligible

Yes

Load

Back Fee Only

CIFSC Category

Global Equity

Share Class

Commission Based Advice

Fund Codes

FID5964(BE), FID5965(LL)

Fund Details

Classification

Mutual

Legal Status

Corporation

Sales Status

Open

Currency

CAD

Start Date

November 01, 2017

Distribution Frequency

Annual

Investment Objectives

The Fund aims to achieve long-term capital appreciation.

Investment Strategy

The portfolio manager of the underlying fund, Fidelity Global Innovators Investment Trust aims to identify companies that have the potential to be "disruptive innovators" in their industry. These types of companies may attempt to: (i) develop or produce innovative technologies; (ii) use new technology in order to displace established markets, methods, industries, or technologies; (iii) become leaders in new and emerging industries.

Portfolio Manager

Mark Schmehl
11-01-2017

Investment Minimums

RSP Eligible

Yes

PAC Allowed

Yes

PAC Initial Investment

25

PAC Subsequent

25

SWP Allowed

Yes

SWP Min Balance

5,000

SWP Min Withdrawal

50

Fees

MER

2.49%

Management Fee

2.00%

FE Max

-

DSC Max

0.00%

LL Max

1.00%

Trailer Fee Max (FEE)

-

Trailer Fee Max (DSC)

0.50%

Trailer Fee Max (NL)

-

Trailer Fee Max (LL)

-

Management and Organization

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

As at January 31, 2021

Inception Return
(11-01-2017)

36.33%

YTD Return

6.52%

NAVPS (03-02-2021)

$27.48
$0.53 / -1.88%

Best Month

16.63%

Worst Month

-11.77%

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