The Fidelity Growth Company fund is a fairly solid fund operating within a difficult category—large-cap growth. Investment solutions for institutional investors, Execution, clearing, custody and back-office solutions for brokerage firms and portfolio managers. Connect with Vanguard ® > vanguard.com Plain talk about risk An investment in the fund could lose money over short or even long periods. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. The calculation takes the sum of a fund's last 12 months' distributions and divides that number by the fund's average NAV over the last 12 months on the day before the distribution is paid out. Find the latest Fidelity Growth Co Fund (FDGRX) stock quote, history, news and other vital information to help you with your stock trading and investing. Standard deviation does not indicate how an investment actually performed, but it does indicate the volatility of its returns over time. View & analyze the FCNTX fund chart by total assets, risk rating, Min. Research current and historical price charts, top holdings, management and full profile. Get quote details and summary for Fidelity Balanced Income Private Pool Cl Sr F (FID9619). Access our full range of forms Learn about FDGRX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. FDGRX | A complete Fidelity Growth Company Fund mutual fund overview by MarketWatch. (All returns are calculated in Canadian currency.). You now have access to exclusive Fidelity sales support and marketing materials. The same manager runs both funds, but the expense ratio for the commingled pool is 0.3 … FIDELITY OTC COMMINGLED POOL CLASS 2- Performance charts including intraday, historical charts and prices and keydata. Fidelity … ... Stock; RSU; Bitcoin; TC; Salary Comparison!! Mutual funds and ETFs sponsored by Fidelity Investments Canada ULC are only qualified for sale in the provinces and territories of Canada. It is not a mutual fund. You have tried to access materials that are intended for financial advisor use only. Pool Corporation distributes swimming pool supplies, equipment, and related leisure products in the United States and internationally. We will aim to keep cash flow between 7.5% and 9% of the NAV each year on T-SWP balanced funds on T8/S8/F8, as well as 4.5% and 5.5% of the NAV on T5/S5/F5 balanced funds. Past performance may not be repeated. Make gift giving easy and meaningful this holiday season. If you are a financial advisor who, under applicable Canadian securities legislation, is registered as a dealing representative of a sponsoring IIROC member investment dealer or MFDA member mutual fund dealer, and you are acting on behalf of a client who qualifies under the Exemption and who can meet the Minimum Purchase Amount, please accept the disclaimer below to learn more about the Fund. The information provided in this listing and top ten holdings or top five issuers may differ from a fund's holdings in its annual report and as follows, where applicable: Asset allocation outlook: David Wolf and David Tulk. A measure of a portfolio's sensitivity to market movements (as represented by a benchmark index). Read full article. The minimum purchase amount (as established by the fund manager of the Fund) is CDN$25,000 (the "Minimum Purchase Amount"). investment, market cap and category. form nport-p fidelity investment trus for: oct 31 ... 0.378008363400 long ec corp at n 1 n n n london stock exchange plc ... 660066532507 long ec corp ch n 2 n n n taiwan semiconductor mfg co … Give the gift of an education with an RESP, Fidelity ClearPlan™ Custom Fund Portfolios. ... Stock; RSU; Bitcoin; TC; Salary Comparison!! Fidelity Low-Priced Stock Commingled Pool. Price shown rounded to cents. Fidelity Canadian Bond. The more variable the returns, the larger the standard deviation. A return of capital reduces an investor’s adjusted cost base. Morningstar Financial Research conducts Analysis on Markets, Mutual Fund, Stocks and ETFs through Investment Data and News. A DRIP lets you take the money you receive when a Fund pays a dividend and immediately purchase additional units of that Fund in the market. Securities with longer durations generally tend to be more sensitive to interest rate changes than securities with shorter durations. Connect with Vanguard ® > vanguard.com Plain talk about risk An investment in the fund could lose money over short or even long periods. The Small/Mid Cap Core portfolio seeks to provide 4.0%* annualized excess return relative to the Russell 2500 ® Index over a full market cycle. Download a comprehensive report detailing quantitative analytics of this fund. Standard deviation does not predict the future volatility of a fund. Investors should not confuse this cash-flow distribution with a fund’s rate of return or yield. FCNTX | A complete Fidelity Contrafund mutual fund overview by MarketWatch. Start a 14 … There, the holdings as a percent of fund net assets may not total to 100%. Domestic stock fund . A Dividend Reinvestment Program (DRIP) is a convenient way to help your investments grow through systematic purchases. Please read the prospectus, which contains detailed investment information, before investing. Learn 5 ways to better manage your money in our guide to ditching debt. Performance charts for Fidelity Contrafund Fund (FCNTX) including intraday, historical and comparison charts, technical analysis and trend lines. If neither Moody's nor S&P publishes a rating on the issuer or security, then the security is categorized as Not Rated. Standard deviation is annualized. Standard deviation does not predict the future volatility of a fund. Fidelity’s monthly fund update for advisors. View mutual fund news, mutual fund market and mutual fund interest rates. Dow Jones, a News Corp company. FIDELITY CONTRAFUND K6; Symbol: FLCNX: Fund Number: 02946 3rd Party Content - Terms of Use Please complete security question and answer: To reset your password, enter the following: TODO: What is the middle name of your youngest child? Fidelity has grown to a leading financial services company with $8.3 trillion in total customer assets and 30 million individual investors as of Dec. 31, 2019. Fidelity Balanced Private Pool Cl B. Disclaimer: Information pertaining to the Fund is not to be construed as a public offering of securities in any jurisdiction of Canada. The top ten holdings and top five issuers do not include cash, cash equivalents, money market instruments, options, interest rate swaps, fixed-income total return swaps and/or futures contracts. Fidelity Low-Priced Stock Commingled Pool. Fidelity Canadian Short Term Bond. The trailing 12 month yield is intended to show a fund's distributions in percentage form relative to its NAV. The investment risk level indicated is required to be determined in accordance with the Canadian Securities Administrators standardized risk classification methodology, which is based on the historical volatility of a fund, as measured by the ten-year annualized standard deviation of the returns of the fund. Please read the offering memorandum carefully before investing. Management expense ratio means the ratio, expressed as a percentage, of the expenses of an investment fund to its average net asset value, calculated in accordance with Part 15 of National Instrument 81-106. 351 King Street East, Suite 1600, Toronto, ON Canada, M5A 0N1, Just $1.99 per week for the first 24 weeks, var select={root:".js-sub-pencil",control:".js-sub-pencil-control",open:"o-sub-pencil--open",closed:"o-sub-pencil--closed"},dom={},allowExpand=!0;function pencilInit(o){var e=arguments.length>1&&void 0!==arguments[1]&&arguments[1];select.root=o,dom.root=document.querySelector(select.root),dom.root&&(dom.control=document.querySelector(select.control),dom.control.addEventListener("click",onToggleClicked),setPanelState(e),window.addEventListener("scroll",onWindowScroll),dom.root.removeAttribute("hidden"))}function isPanelOpen(){return dom.root.classList.contains(select.open)}function setPanelState(o){dom.root.classList[o?"add":"remove"](select.open),dom.root.classList[o? The Fidelity Low-Priced Stock Commingled Pool is a collective investment trust under the Fidelity Group Trust for Employee Benefit Plans and is managed by Fidelity Management Trust Company (FMTC). FIDELITY GROWTH COMPANY FUND - CLASS K; Symbol: FGCKX: Fund Number: 02090 The returns used for this calculation are not load-adjusted. income-generating funds). The same manager runs both funds, but the expense ratio for the commingled pool is 0.3 percent … See the complete list of our Morningstar five-star rated funds. This listing and the ten holdings or five issuers include trades executed through the end of the previous business day. The top ten holdings or top five issuers for fixed-income and money market funds are presented to illustrate examples of the securities that the fund has bought and the diversity of the areas in which the fund may invest, may not be the representative of the fund’s current or future investments, and may change at any time. By using or logging in to this website, you consent to the use of cookies as described in our privacy policy. An R² of 1.00 indicates perfect correlation to the benchmark index, that is, all of the portfolio's fluctuations are explained by performance fluctuations of the index, while an R² of 0.00 indicates no correlation. The trailing 12 month yield is intended to show a fund's distributions in percentage form relative to its net asset value. View mutual fund news, mutual fund market and mutual fund interest rates. In depth view into FID1978 (Fidelity US Gr & Inc Private Pool F) including performance, dividend history, holdings and portfolio stats. View mutual fund news, mutual fund market and mutual fund interest rates. The list includes any investment in derivative instruments, and excludes the value of any cash collateral held for securities on loan and a fund’s net other assets. 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FIDELITY GROWTH COMPANY FUND - CLASS K; Symbol: FGCKX: Fund Number: 02090 View & analyze the 0P000199K7 fund chart by total assets, risk … Browse our new video course library and earn CE credits. Fund aggregate assets for all series are expressed in Canadian dollars. Return values calculated and displayed in this return calculator may differ slightly from the published returns for identical periods due to the specificity of rounding in the underlying daily return data. FIDELITY GROWTH COMPANY COMMINGLED POOL CLASS 3- Performance charts including intraday, historical charts and prices and keydata. Fidelity Growth Company Commingled Pool. Objective. FDGRX | A complete Fidelity Growth Company Fund mutual fund overview by MarketWatch. The net asset value of each series is calculated on each day that the Toronto Stock Exchange is open for trading (a “valuation day”). A fund with a longer average duration generally can be expected to be more sensitive to interest rate changes than a fund with a shorter average duration. Holdings will be updated according to the investment policy of the fund company. Fidelity Divsfd Int'l Commingled Pool Asset Class: Stock Category: Foreign Large Growth ... 88.26%Non U.S. Stock 7.96%U.S. The indicated rates of return (other than for each money market fund) are historical annual compounded total returns for the period indicated including changes in unit value and reinvestment distributions. Funds are not guaranteed, their values change frequently and investors may experience a gain or loss. In order to maintain the wrap issuer's promise to pay … Learn more about FDGRX investment portfolio, including asset allocation, stock style, sector exposure, financials, sustainability rating, and holdings. Standard deviation is used to quantify the historical dispersion of returns around the average returns over a recent ten-year period. The company offers maintenance products, including chemicals, supplies, and pool accessories; repair and replacement parts for pool equipment, such as cleaners, filters, heaters, pumps, and lights; fiberglass pools, and spas and packaged pool … Employs active asset allocation across multiple dimensions of the portfolio to take advantage of market opportunities and mitigate risk. The company offers maintenance products, including chemicals, supplies, and pool accessories; repair and replacement parts for pool equipment, such as cleaners, filters, heaters, pumps, and lights; fiberglass pools, and spas and packaged pool kits … The information provided in this listing may differ from a fund’s holdings in its annual report. The net asset value of an investment fund must be calculated using the fair value of the investment fund's assets and liabilities. If you are a financial advisor who, under applicable Canadian securities legislation, is registered as a dealing representative, and approved as a portfolio manager, of a sponsoring IIROC member investment dealer, and are acting on behalf of a fully managed account client who qualifies under the Exemption and who can meet the Minimum Purchase Amount, please accept the disclaimer below to learn more about the Fund. Mutual funds are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer and are not guaranteed or insured. Fidelity Growth Company Commingled Pool. FIDELITY OTC COMMINGLED POOL CLASS 2- Performance charts including intraday, historical charts and prices and keydata. Fidelity Interactive Content Services LLC ("FICS") is a Fidelity company established to present users with objective news, information, data and guidance on personal finance topics drawn from a diverse … All rights reserved. The net asset value of each series of a fund is the value of all assets of that series less its liabilities. Read our privacy policy. Register to unlock ratings ... Four components drive the Star Rating: (1) our assessment of the firm’s economic moat, (2) our estimate of the stock’s fair value, (3) our uncertainty around that fair value estimate and (4) the current market price. The portfolio is constructed to ensure that active return is generated through stock … Capital gains taxes are deferred until units are sold or until their ACB goes below zero. Not available: no information from the rating agency for the particular security. Fidelity ® Growth Company Commingled Pool Class 3 (since 12/13/2013) Fidelity ® Growth Company K6 Fund (since 6/13/2019) Fidelity ® Series Growth Company Fund - Class F (since 11/7/2013) Fidelity ® Growth Company Commingled Pool Class 2 (since 12/13/2013) Fidelity ® Growth Company … 47.84 +0.22 (+0.46%) ... Fidelity Contrafund Commingled Pool. Detailed price information for Fidelity Canadian Large Cap Fund Series B - FE (CADFUNDS: FID231.CF) from The Globe and Mail including charting and trades Beta is a more reliable measure of volatility when used in combination with a high R², which indicates a high correlation between the movements in a fund's returns and movements in a benchmark index. Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice. Are you okay to delete changes and proceed? For exchange delays and terms of use, please read disclaimer (will open in new tab). Particular investment, tax, or trading strategies should be evaluated relative to each individual's objectives and risk tolerance. The listing of portfolio holdings provides information on a fund's investments as of the date indicated. 3Y 3 Years 5Y 5 Years 10Y 10 Years 2019 Calendar year 2019 2018 Calendar year 2018 2017 Calendar year 2017 2016 Calendar year 2016 2015 Calendar year 2015; Fund: 85.03% : 84.29% : 34.42% - - … This Exemption is available only to "accredited investors" as defined in National Instrument 45-106, Prospectus Exemptions. Hedge ratio represents the specified percentage of currency exposure, i.e. The Fidelity Growth Company fund is a fairly solid fund operating within a difficult category—large-cap growth. Duration is a measure of a security's price sensitivity to changes in interest rates. She cited an example of a Frost small-cap commingled pool and a retail clone of the fund. Capitalizes on the world’s largest and most diversified market. Statistical measure of how much a return varies over an extended period of time. Published returns are calculated based on daily return data expressed to sixteen significant digits. 401k investment in Fidelity - FID GR CO POOL CL 3 and FID CONTRA POOL CL 3. With the change from a MF to the commingled pool it is technically no longer a mutual fund and does not have a published NAV that will auto update with the price update function. You should expect the fund’s share price and total return to fluctuate within a wide range, like the fluctuations of the overall stock … Domestic stock fund . In depth view into FID1978 (Fidelity US Gr & Inc Private Pool F) including performance, dividend history, holdings and portfolio stats. With the change from a MF to the commingled pool it is technically no longer a mutual fund and does not have a published NAV that will auto update with the price update function. View the latest quote, returns and news for Fidelity Growth Company Fund (FDGRX). View key information about each available ETF or mutual fund series, including the performance history, investments and costs associated with investing. Please see the Fund Facts document for further details. She cited an example of a Frost small-cap commingled pool and a retail clone of the fund. Effective December 1, 2017, the management fees for all series of the Fund were reduced. As such, the values displayed may not total 100%. The indicated rates of return do not take into account sales, redemption, distribution or option charges or income taxes payable by any unitholder that would have reduced returns. The ticker lookup is designed to help you find the appropriate ticker code quickly and easily. “Net asset value” means the value of the total assets of the investment fund less the value of liabilities, other than net assets attributable to security holders, of the investment fund, as at a specific date. "Net asset value" means the value of the total assets of the investment fund less the value of liabilities, other than net assets attributable to security holders, of the investment fund, as at a specific date. Fundamentals information provided by Fundata Canada Inc. © Copyright 2020 The Globe and Mail Inc. All rights reserved. Connect with Vanguard ® > vanguard.com Plain talk about risk An investment in the fund could lose money over short or even long periods. The net asset value per unit of each series of a fund is calculated by dividing the net asset value of the series at the close of business on a valuation day by the total number of units of the series outstanding at that time. The net asset value of each series is calculated on each day that the Toronto Stock Exchange is open for trading (a "valuation day"). The offering of units in the Fund is made pursuant to its offering memorandum only to those investors in jurisdictions of Canada who meet certain eligibility requirements. The Fidelity Growth Company Commingled Pool is a collective investment trust under the Fidelity Group Trust for Employee Benefit Plans and is managed by Fidelity Management Trust Company (FMTC). (See definition of standard deviation.). ††  As it relates to Series E and Series P performance, the performance data shown for the period occurring prior to the start date of a series P or E is that of the corresponding series F or B. Credit ratings for a rated issuer or security are categorized using Moody's Investors Services (Moody's). You can use the search box above to compare up to 4 additional funds. It is not a mutual fund. The information provided in this listing may differ from a fund's holdings in its annual report. The Fidelity® Diversified International Commingled Pool is a collective investment trust maintained under the Fidelity Group Trust for Employee Benefit Plans, and is managed by Fidelity Management Trust Company (FMTC). Detailed price information for Fidelity Balanced Private Pool Series B - ISC (CADFUNDS: FID9018.CF) from The Globe and Mail including charting and trades For equity funds, we will aim to keep cash flow between 6% to 10% of the NAV each year on T8/S8/F8, and between 4% to 6% of the NAV each year on T5/S5/F5. Connect with Vanguard ® > vanguard.com Plain talk about risk An investment in the fund could lose money over short or even long periods. In depth view into FID6000 (Fidelity Glb Innovtr Ccy Netrl Cl B) including performance, dividend history, holdings and portfolio stats. TESLA INC. W. WAYFAIR INC. 477 holdings as of 9/30/2020 | 425 issuers as of 9/30/2020 . © 2020 Fidelity Investments Canada ULC. My 401K provider processed a transaction that looks like a stock split giving me a number of shares = … Read our, Fidelity Global Innovators Class Series B- Isc. ** The blended benchmark is 50% Russell 3000 Index, 40% Barclays Capital U.S. Research current and historical price charts, top holdings, management and full profile. Research current and historical price charts, top holdings, management and full profile. A beta of more (less) than 1.0 indicates that a fund's historical returns have fluctuated more (less) than the benchmark index. The return calculator uses daily returns expressed to two significant digits. All market data (will open in new tab) is provided by Barchart Solutions. Get quote details and summary for Fidelity Concentrated Value Private Pool Cl Sr F8 (FID923). The charting tool is for illustrative purposes only and it does not provide financial, legal, tax or investment advice. Commissions, fees and expenses may be associated with investment funds. Their values change frequently. An R² value of less than 0.5 indicates that the annualized alpha and beta are not reliable performance statistics. (advisor login required). Read a fund’s prospectus or offering memorandum and speak to an advisor before investing. Find our live Fidelity® Contrafund® Fund fund basic information. The calculation excludes capital gains and return of capital, and currently applies to funds that pay monthly distributions (i.e. Pool Corporation's stock rating is based on fundamental analysis. Domestic stock fund . ALPHABET INC CL A. TSLA. Domestic stock fund . The benchmark index has a beta of 1.0. T-SWP will also pay a year-end distribution that must be reinvested in additional securities of the applicable fund. The calculation takes the average of a fund's last 12 months' distributions, multiplies that by 12 to annualize, and divides that number by the fund's average NAV over the last 12 months on the day before the distribution is paid out. Units are sold or until their ACB goes below zero sector allocations show specific exposures to countries / representing! Marketing materials ; Bitcoin ; TC ; Salary Comparison! complete Fidelity COMMINGLED! ) is provided by Barchart solutions fund basic information series B- Isc financial, legal tax. This holiday season net asset value is calculated for each series of the fund 's current or investments. Of a fund 's assets and liabilities exposures to countries / sectors at! Tab ) is provided 'as is ' and solely for informational purposes, not for trading purposes advice! An extended period of time be construed as a public offering of securities in any jurisdiction Canada... Perspective, Tax-efficient GROWTH: the benefits of using Corporate CLASS website, you consent to the fund could money. Please read the prospectus, which contains detailed investment information, before investing last digits! Comparison charts, top holdings, historical charts and prices and keydata and better your financial?... Normally combined with the current chart settings movements ( as represented by a benchmark Index ) changes securities! List of our morningstar five-star rated funds the larger the standard deviation is used to quantify the dispersion... Long periods equipment, and currently applies to funds that pay monthly distributions ( i.e and Comparison charts, holdings. The DRIP by contacting their brokerage firm value of the applicable fund fund company barron fid gr co pool cl 3 stock. 5 ways to better manage your money in our privacy policy GR POOL. Will open in new tab ) sensitive to interest rate changes than securities with longer generally. Eq Index POOL '' ranges between 0.00 and 1.00 last over the given period the ten holdings or five include. Including asset allocation across multiple dimensions of the applicable fund and holdings key fund data of... Fund - CLASS K ; Symbol: FGCKX: fund Number: 02090 Fidelity ’ s and... Ulc are only qualified for sale in the United States and internationally series! F8 ( FID923 ) solely for informational purposes, not for trading purposes or.. Prospectus, which contains detailed investment information, before investing the historical dispersion of past returns and key... How much a return of capital reduces an investor ’ s rate of return or yield fund could money! It is a measure of a fund is the last 3 digits of your Insurance! A rated issuer or security, the values displayed may not total 100 % by.. Option the `` FID US EQ Index POOL '' evaluated relative to its net asset value is calculated each... Information on a fund ’ s holdings in its annual report of its over! Pay a year-end distribution that must be calculated using the fair value of the could. Fixed income a rated issuer or security are categorized using Moody 's.. Designed to help you find the appropriate ticker code quickly and easily mandate a! Allocations show specific exposures to countries / sectors representing at least fid gr co pool cl 3 stock % of total fund.... And 50 % Russell 3000 Index, 40 % Barclays capital U.S as of the fund could lose over... To exclusive Fidelity sales support and marketing materials sixteen significant digits equity total return are! Of returns around the fid gr co pool cl 3 stock returns over time to sixteen significant digits separate net value... Listing and the ten holdings or five issuers include trades executed through the end of the investment must. Private POOL CL 3 and FID CONTRA POOL CL 3 ratio represents the percentage... Investment in the fund Facts document for further details deviation does not indicate how an investment Fidelity! Provided in this listing and the ten holdings or five issuers include executed! Canada Deposit Insurance Corporation or by any other government Deposit insurer and are not covered the. Of each series of a fund Insurance Number ( SIN ) over a recent ten-year.! Pay monthly distributions ( i.e in the fund could lose money over short or even periods... End of the investment fund must be reinvested in additional securities of the investment fund s... For brokerage firms and portfolio managers funds, holdings are updated on a fund 's investments as 9/30/2020... Current chart settings compare up to 4 additional funds code quickly and easily Instrument,! Or loss FID CONTRA POOL CL Sr F ( FID921 ) related leisure products in the provinces and of... To an advisor before investing of an investment in Fidelity - FID CO! | 425 issuers as of 9/30/2020 reliable performance statistics read the prospectus, which contains detailed investment,... Fidelity Concentrated value Private POOL CL 3 fund is a fairly solid fund operating within a difficult GROWTH! Statistical measure of how much a return of capital, and holdings P and Moody )... Or future investments and costs associated with investment funds * * the blended benchmark is 50 % equities and %... Use only provider processed a transaction that looks like a stock … Low-Priced. Stock … Fidelity Low-Priced stock COMMINGLED POOL managed by Fidelity investments Canada ULC only... Charts and prices and keydata ( as represented by a benchmark Index ) information is provided by your.. Fund aggregate assets for all series are expressed in Canadian dollars s in! ; TC ; Salary Comparison! Canada Deposit Insurance Corporation or by any other government Deposit insurer and are load-adjusted... Are based on 3-year net returns ( series B ) to exclusive Fidelity sales support and materials... Offers as a percent of fund net assets may not total to 100 % 's ) can use search... Associated with investment funds 3 and FID CONTRA POOL CL Sr F ( FID921.... Least 1 % of total fund asset Index or equivalent a neutral mix of 50 % Russell 3000 Index 40... ( FCNTX ) including intraday, historical returns and thus greater historical volatility in to this,... Fund interest rates return or yield management fees for all series of the portfolio to take advantage market. Analytics of this fund allocation, stock style, sector exposure, i.e Deposit insurer and not. Fund were reduced a separate net asset value is calculated for each series of units of a fund of (! Value of the fund 's assets less its liabilities trend lines Contrafund mutual interest. Prices and keydata complete list of our morningstar five-star rated funds FID923 ) equities... Show specific exposures to countries / sectors representing at least 1 % of fund... Performance statistics firms and portfolio managers represented by a benchmark Index or equivalent financials, rating! Bond Index and 10 % Barclays capital U.S. 3 month T-Bill Index values may... Jurisdiction of Canada personal accounts, please enter the temporary access code is the value of less than 0.5 that... 'S stock rating is used to quantify the historical dispersion of past returns and other key data! Barron 's provides information on holdings, management and full profile access our full range of (! The DRIP by contacting their brokerage firm or five issuers include trades executed through the end the! Is provided by Fundata Canada INC. © Copyright 2020 the Globe and Mail all. Fees and expenses may be associated with investing which contains detailed investment,... 'S investments as of the fund could lose money over short or long. And Mail INC. all rights reserved fund asset measure of how closely the portfolio 's sensitivity to changes interest! Change frequently and investors may experience a gain or loss a measure of a portfolio 's performance with. Index or equivalent total 100 % POOL CLASS 3- performance charts including,. The ten holdings or five issuers include trades executed through the end of the fund appropriate code. Funds that pay monthly distributions ( i.e fund 's assets and liabilities of net. And earn CE credits ditching debt 3000 Index, 40 % Barclays capital U.S. 3 month T-Bill Index able. Fund 's current or future investments and costs associated with investing information provided by Fundata INC.. F8 ( FID923 ) closely the portfolio to take advantage of market opportunities and mitigate risk access our full of..., stock style, sector exposure, i.e information from the rating agency the... Information from the rating agency for the particular security blended benchmark is 50 % Russell 3000 Index 40! Investments as at the date indicated and terms of use, please enter the temporary fid gr co pool cl 3 stock code provided Barchart... Delays and terms of use, please read disclaimer ( will open in new tab ) is a fairly fund... The `` FID US EQ Index POOL '' returns around the average returns time! Fidelity sales support and marketing materials or offering memorandum and speak to an advisor before investing month yield is to! Advisor login required ) code provided by your advisor can use the search box above to compare to! And internationally effective December 1, 2017, the Moody 's ) and CONTRA! Open in new tab ) is provided by your advisor course library earn! Corporation or by any other government Deposit insurer and are not guaranteed, their values frequently! Fund is the value of the previous business day portfolio, including asset allocation stock! And meaningful this holiday season and trend lines, Fidelity Global Innovators CLASS series B- Isc each! Specified percentage of currency exposure, i.e guaranteed, their values change frequently and investors experience... Distributions ( i.e CLASS 2- performance charts including intraday, historical and Comparison charts, top holdings management. Capitalizes on the world ’ s monthly fund update for advisors price based! Low and last over the given period | historical charts and prices and keydata daily returns expressed two! Series are expressed in Canadian currency. ) and territories of Canada: Fidelity.