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Fidelity Global Concentrated Equity Class Series E1T5 (0P00019F0F.TO)

26.94 -2.09 (-7.21%)
As of December 1 at 3:00 PM EST. Market Open.

Fund Summary

The Fund aims to achieve long-term capital growth. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund aims to achieve long-term capital growth by investing primarily in equity securities of companies anywhere in the world.

Fidelity Global Concentrated Equity Class Series E1T5

483 Bay Street
Suite 200
800-263-4077

Fund Overview

Category Global Equity
Fund Family Fidelity Investments Canada ULC
Net Assets 141.5M
YTD Return 7.83%
Yield 0.22%
Morningstar Rating
Inception Date Feb 05, 2016

Fund Operations

Last Dividend 0.00
Last Cap Gain 0.00
Holdings Turnover 20.28%
Average for Category --

Fees & Expenses

Expense 0P00019F0F.TO Category Average
Annual Report Expense Ratio (net) 2.30% 1.89%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Patrice Quirion, Lead Manager since December 30, 2013
Patrice Quirion is a portfolio manager at Pyramis Global Advisors. Patrice manages Fidelity Global Concentrated Equity Fund‡, and is an assistant portfolio manager on Fidelity NorthStar® Fund. He is responsible for researching and making investment recommendations on companies in the financial sector and manages these components of Fidelity Canadian Disciplined Equity® Fund. Patrice completed a BCom degree at HEC Montreal, an MSc in finance from Queen’s University and is a CFA charterholder.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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