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.
| 2018 December 31 | FUND FACTS as at December 31, 2018 (pdf, 2.08 MB) |
| 2018 December 31 | Focus Prudent (pdf, 401.29 kB) |
| 2018 December 31 | Focus Moderate (pdf, 401.75 kB) |
| 2018 December 31 | Focus Balanced (pdf, 401.87 kB) |
| 2018 December 31 | Focus Growth (pdf, 401.5 kB) |
| 2018 December 31 | Focus Aggressive (pdf, 401.51 kB) |
| 2018 December 31 | Selection Prudent (pdf, 399.74 kB) |
| 2018 December 31 | Selection Moderate (pdf, 399.7 kB) |
| 2018 December 31 | Selection Balanced (pdf, 399.64 kB) |
| 2018 December 31 | Selection Growth (pdf, 399.68 kB) |
| 2018 December 31 | Selection Aggressive (pdf, 399.54 kB) |
| 2019 June 30 | Floating Rate Income (pdf, 370.36 kB) |
| 2018 December 31 | Global Fixed Income (PIMCO) (pdf, 402.02 kB) |
| 2018 December 31 | Money Market (pdf, 399.33 kB) |
| 2018 December 31 | Short Term Bond (pdf, 400 kB) |
| 2018 December 31 | Bond (pdf, 400.13 kB) |
| 2018 December 31 | Canadian Corporate Bond (pdf, 400.24 kB) |
| 2018 December 31 | Core Plus Bond (pdf, 402.98 kB) |
| 2018 December 31 | Fidelity American High Yield Currency Neutral (pdf, 400.05 kB) |
| 2018 December 31 | Diversified Security (pdf, 402.91 kB) |
| 2018 December 31 | Diversified (pdf, 402.93 kB) |
| 2018 December 31 | Diversified Opportunity (pdf, 401.63 kB) |
| 2018 December 31 | Canadian Balanced (QV) (pdf, 401.56 kB) |
| 2018 December 31 | SRI Balanced (Inhance) (pdf, 402.3 kB) |
| 2018 December 31 | Diversified Income (pdf, 401.41 kB) |
| 2018 December 31 | Strategic Income (pdf, 401.31 kB) |
| 2018 December 31 | Global Diversified (Loomis Sayles) (pdf, 401.02 kB) |
| 2018 December 31 | Global Diversified Fixed Income (Forstrong) (pdf, 399.09 kB) |
| 2018 December 31 | Global Diversified (Forstrong) (pdf, 402.96 kB) |
| 2018 December 31 | Global Diversified Equity (Forstrong) (pdf, 398.83 kB) |
| 2018 December 31 | Fidleity Global Monthly Income (pdf, 396.38 kB) |
| 2018 December 31 | Global Asset Allocation Security (iAIM) (pdf, 398.7 kB) |
| 2018 December 31 | Global Asset Allocation (iAIM) (pdf, 398.52 kB) |
| 2018 December 31 | Global Asset Allocation Opportunity (iAIM) (pdf, 398.75 kB) |
| 2018 December 31 | Strategic Equity Income (pdf, 400.91 kB) |
| 2018 December 31 | Dividend Growth (pdf, 400.27 kB) |
| 2018 December 31 | Canadian Conservative Equity (pdf, 401 kB) |
| 2018 December 31 | Canadian Equity Index (pdf, 399.64 kB) |
| 2018 December 31 | Canadian Equity Value (pdf, 400.32 kB) |
| 2018 December 31 | Fidelity True North® (pdf, 400.44 kB) |
| 2018 December 31 | Canadian Equity Growth (pdf, 361.27 kB) |
| 2018 December 31 | Fidelity Canadian Opportunities (pdf, 402.61 kB) |
| 2018 December 31 | Canadian Equity Small Cap (QV) (pdf, 401.19 kB) |
| 2019 June 30 | Global Equity (QV) (pdf, 357.76 kB) |
| 2019 June 30 | Fidelity Insights (pdf, 357.48 kB) |
| 2019 June 30 | American (Dynamic) (pdf, 356.03 kB) |
| 2018 December 31 | Global Equity Index ACWI (BlackRock) (pdf, 64 kB) |
| 2018 December 31 | Global Dividend (Dynamic) (pdf, 399.88 kB) |
| 2018 December 31 | Global Equity (pdf, 399.78 kB) |
| 2018 December 31 | Global Opportunities (Radin) (pdf, 399.99 kB) |
| 2018 December 31 | Global True Conviction (pdf, 400.46 kB) |
| 2018 December 31 | Fidelity Global Concentrated Equity (pdf, 396.43 kB) |
| 2018 December 31 | Fidelity North Star® (pdf, 401.19 kB) |
| 2018 December 31 | International Equity Index (BlackRock) (pdf, 400.7 kB) |
| 2018 December 31 | International Equity (pdf, 401.03 kB) |
| 2018 December 31 | Fidelity European Equity (pdf, 400 kB) |
| 2018 December 31 | U.S. Equity Index (BlackRock) (pdf, 401.6 kB) |
| 2018 December 31 | Thematic Innovation (pdf, 352.91 kB) |
| 2018 December 31 | U.S. Equity (pdf, 400.37 kB) |
| 2018 December 31 | U.S. Dividend Growth (pdf, 363.8 kB) |
| 2019 June 30 | Emerging Markets (Jarislowsky Fraser) (pdf, 357.12 kB) |
| 2019 June 30 | Global Infrastructure (Dynamic) (pdf, 356.84 kB) |
| 2018 December 31 | Asian Pacific (Dynamic) (pdf, 362.3 kB) |
| 2018 December 31 | Global Health Care (Renaissance) (pdf, 364.71 kB) |
| 2018 December 31 | Real Estate Income (pdf, 355.76 kB) |
| 2018 December 31 | U.S. DAQ Index (pdf, 368.49 kB) |