CL Fidelity Am Disc Equity� Gens I

 (MUTF_CA:CLA2356)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +3.65%
   
1 week
   
-5.37%  
4 week
   
-5.49%  
3 month
   
-0.86%  
YTD   +10.50%
   
1 year   +20.56%
   
3 years*   +22.79%
   
5 years*   +17.37%
   
*annualized
Best 3 month return+14.13%  
Worst 3 month return-18.97%  

Morningstar statistics

Morningstar category: US Equity
  Return Risk Rating
3 years Above Average Average
5 years Average Average
10 years     -     - -
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets27.00M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee3.00%  
Fund familyCanada Life Assurance Co 

Asset allocation

Cash2.36%  
Stocks97.66%  
Bonds0.00%  
Other-0.01%  

Purchase information

InitialCA$1,000  
AdditionalCA$500  
IRA InitialCA$1,000  
17.45+0.61(3.65%)
Aug 26, 4:30PM EDT Overall Morningstar RatingTM

Description

This segregated fund invests all of its assets in the Fidelity American Disciplined Equity� Fund, a mutual fund managed by Fidelity Investments Canada Limited. Fidelity American Disciplined Equity� Fund aims to achieve long-term capital growth. It invests primarily in equity securities of U.S. companies.
Asset manager:
Management Team (Started: Nov 21, 2005)
Advisor Company:
Fidelity Investments Canada ULC
330 University Avenue, Investment Division
866 861 9141 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -2.81 -3.56 -5.51     -
Beta* 0.99 1.02 1.08     -
Mean annual return 1.56 1.69 1.06     -
R-squared* 79.98 90.32 93.42     -
Standard deviation 5.87 7.53 9.60     -
Sharpe ratio 3.05 2.57 1.24     -
* Against standard index

Top 10 holdings

Security Net Assets  
Fidelity American Disciplined Eq Cl A 99.69%