Fund Facts – My Education+
Fund Facts help you to get a good idea of the main information that you need to know before investing in a fund.
You’ll find a history of returns, the description and makeup of the fund, the risk level associated with it and the fees related to it.
| 2020 December 31 | Fund Facts as at December 31, 2020 (pdf, 2.24 MB) |
| 2020 December 31 | Focus Prudent (pdf, 168.93 kB) |
| 2020 December 31 | Focus Moderate (pdf, 167.73 kB) |
| 2020 December 31 | Focus Balanced (pdf, 167.8 kB) |
| 2020 December 31 | Focus Growth (pdf, 167.42 kB) |
| 2020 December 31 | Focus Aggressive (pdf, 167.31 kB) |
| 2020 December 31 | Selection Prudent (pdf, 165.72 kB) |
| 2020 December 31 | Selection Moderate (pdf, 165.49 kB) |
| 2020 December 31 | Selection Balanced (pdf, 165.52 kB) |
| 2020 December 31 | Selection Growth (pdf, 165.4 kB) |
| 2020 December 31 | Selection Aggressive (pdf, 165.54 kB) |
| 2020 December 31 | Money Market (pdf, 164.9 kB) |
| 2020 December 31 | Short Term Bond (pdf, 165.72 kB) |
| 2020 December 31 | Bond (pdf, 165.75 kB) |
| 2020 December 31 | Canadian Corporate Bond (pdf, 166.01 kB) |
| 2020 December 31 | Core Plus Bond (Wellington Square) (pdf, 167.94 kB) |
| 2020 December 31 | Global Fixed Income (PIMCO) (pdf, 167.45 kB) |
| 2020 December 31 | Floating Rate Income (Wellington Square) (pdf, 165.96 kB) |
| 2020 December 31 | Strategic Corporate Bond (pdf, 165.71 kB) |
| 2020 December 31 | Fidelity American High Yield Currency Neutral (pdf, 165.68 kB) |
| 2020 December 31 | Diversified Security (pdf, 173.72 kB) |
| 2020 December 31 | Diversified (pdf, 167.57 kB) |
| 2020 December 31 | Diversified Opportunity (pdf, 172.73 kB) |
| 2020 December 31 | SRI Moderate (Inhance) (pdf, 166.15 kB) |
| 2020 December 31 | SRI Balanced (Inhance) (pdf, 165.71 kB) |
| 2020 December 31 | SRI Growth (Inhance) (pdf, 164.27 kB) |
| 2020 December 31 | Diversified Income (pdf, 172.59 kB) |
| 2020 December 31 | Strategic Income (pdf, 165.95 kB) |
| 2020 December 31 | Global Diversified (Loomis Sayles) (pdf, 166.14 kB) |
| 2020 December 31 | Fidelity Global Monthly Income (pdf, 165.88 kB) |
| 2020 December 31 | Global Asset Allocation Security (iAIM) (pdf, 167.72 kB) |
| 2020 December 31 | Global Asset Allocation (iAIM) (pdf, 167.67 kB) |
| 2020 December 31 | Global Asset Allocation Opportunity (iAIM) (pdf, 167.8 kB) |
| 2020 December 31 | Strategic Equity Income (pdf, 167.74 kB) |
| 2020 December 31 | Dividend Growth (pdf, 167.32 kB) |
| 2020 December 31 | Canadian Equity Index (pdf, 166.95 kB) |
| 2020 December 31 | Fidelity True North® (pdf, 167.22 kB) |
| 2020 December 31 | Canadian Equity Growth (pdf, 167.13 kB) |
| 2020 December 31 | Fidelity Canadian Opportunities (pdf, 168.67 kB) |
| 2020 December 31 | Canadian Equity Small Cap (QV) (pdf, 168.05 kB) |
| 2020 December 31 | North American Equity (pdf, 197.35 kB) |
| 2020 December 31 | Global Equity Index ACWI (BlackRock) (pdf, 165.86 kB) |
| 2020 December 31 | Global Dividend (Dynamic) (pdf, 165.44 kB) |
| 2020 December 31 | Global Equity (pdf, 165.37 kB) |
| 2020 December 31 | Global Opportunities (Loomis Sayles) (pdf, 163.62 kB) |
| 2020 December 31 | Global True Conviction (pdf, 165.69 kB) |
| 2020 December 31 | Fidelity Global Concentrated Equity (pdf, 166.74 kB) |
| 2020 December 31 | Fidelity North Star® (pdf, 166.98 kB) |
| 2020 December 31 | International Equity Index (BlackRock) (pdf, 166.01 kB) |
| 2020 December 31 | International Equity (pdf, 166.39 kB) |
| 2020 December 31 | Fidelity European Equity (pdf, 165.4 kB) |
| 2020 December 31 | U.S. Equity Index (BlackRock) (pdf, 168.4 kB) |
| 2020 December 31 | Fidelity Insights (pdf, 167.63 kB) |
| 2020 December 31 | Thematic Innovation (pdf, 166.5 kB) |
| 2020 December 31 | American (Dynamic) (pdf, 166.11 kB) |
| 2020 December 31 | U.S. Equity (pdf, 166.97 kB) |
| 2020 December 31 | U.S. Dividend Growth (pdf, 167.09 kB) |
| 2020 December 31 | Asian Pacific (Dynamic) (pdf, 165.89 kB) |
| 2020 December 31 | Emerging Markets (Jarislowsky Fraser) (pdf, 165.7 kB) |
| 2020 December 31 | Global Health Care (Renaissance) (pdf, 167.63 kB) |
| 2020 December 31 | Global Infrastructure (Dynamic) (pdf, 164.94 kB) |
| 2020 December 31 | Real Estate Income (pdf, 165.23 kB) |
| 2020 December 31 | U.S. DAQ Index (pdf, 165.44 kB) |
| 2020 December 31 | Indexia Prudent (pdf, 166.51 kB) |
| 2020 December 31 | Indexia Moderate (pdf, 166.51 kB) |
| 2020 December 31 | Indexia Balanced (pdf, 166.74 kB) |
| 2020 December 31 | Indexia Growth (pdf, 166.69 kB) |
| 2020 December 31 | Indexia Aggressive (pdf, 214 kB) |