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 October 29 | Addendum - FUND FACTS My Education+ as at October 29, 2018 (pdf, 534.6 kB) |
| 2017 December 31 | FUND FACTS as at December 31, 2017 (pdf, 3.45 MB) |
| 2017 December 31 | Focus Prudent (pdf, 199.48 kB) |
| 2017 December 31 | Focus Moderate (pdf, 200.36 kB) |
| 2017 December 31 | Focus Balanced (pdf, 199.61 kB) |
| 2017 December 31 | Focus Growth (pdf, 195.36 kB) |
| 2017 December 31 | Focus Aggressive (pdf, 199.85 kB) |
| 2017 December 31 | Selection Prudent (pdf, 203.4 kB) |
| 2017 December 31 | Selection Moderate (pdf, 202.86 kB) |
| 2017 December 31 | Selection Balanced (pdf, 204.08 kB) |
| 2017 December 31 | Selection Growth (pdf, 203.46 kB) |
| 2017 December 31 | Selection Aggressive (pdf, 204.25 kB) |
| 2017 December 31 | Global Fixed Income (PIMCO) (pdf, 192.5 kB) |
| 2017 December 31 | Money Market (pdf, 187.53 kB) |
| 2017 December 31 | Short Term Bond (pdf, 204.61 kB) |
| 2017 December 31 | Bond (pdf, 208.35 kB) |
| 2017 December 31 | Canadian Corporate Bond (pdf, 192.91 kB) |
| 2017 December 31 | Fidelity American High Yield Currency Neutral (pdf, 197.03 kB) |
| 2017 December 31 | Tactical Bond (pdf, 195.4 kB) |
| 2017 December 31 | Real Return Bond (pdf, 192.54 kB) |
| 2018 October 29 | Global Diversified Fixed Income (Forstrong) (pdf, 47.95 kB) |
| 2018 October 29 | Global Diversified Equity (Forstrong) (pdf, 59.27 kB) |
| 2018 October 29 | Fidleity Global Monthly Income (pdf, 58.86 kB) |
| 2018 October 29 | Global Asset Allocation Security (iAIM) (pdf, 42.09 kB) |
| 2018 October 29 | Global Asset Allocation (iAIM) (pdf, 42 kB) |
| 2018 October 29 | Global Asset Allocation Opportunity (iAIM) (pdf, 42.04 kB) |
| 2017 December 31 | Diversified Security (pdf, 202.95 kB) |
| 2017 December 31 | Diversified (pdf, 202.78 kB) |
| 2017 December 31 | Diversified Opportunity (pdf, 202.71 kB) |
| 2017 December 31 | Canadian Balanced (QV) (pdf, 200.65 kB) |
| 2017 December 31 | SRI Balanced (Inhance) (pdf, 194.71 kB) |
| 2017 December 31 | Diversified Income (pdf, 205.21 kB) |
| 2017 December 31 | Strategic Income (pdf, 205.67 kB) |
| 2017 December 31 | Global Diversified (Loomis Sayles) (pdf, 200.27 kB) |
| 2017 December 31 | Tactical Income (pdf, 210.59 kB) |
| 2017 December 31 | Global Diversified (Forstrong) (pdf, 208.07 kB) |
| 2017 December 31 | Canadian Equity (Taylor AM) (pdf, 196.4 kB) |
| 2017 December 31 | Strategic Equity Income (pdf, 204.05 kB) |
| 2017 December 31 | Dividend Growth (pdf, 194.89 kB) |
| 2017 December 31 | Canadian Conservative Equity (pdf, 195.82 kB) |
| 2017 December 31 | Canadian Equity Index (pdf, 195.08 kB) |
| 2017 December 31 | Canadian Equity Value (pdf, 196.46 kB) |
| 2017 December 31 | Fidelity True North® (pdf, 197.02 kB) |
| 2017 December 31 | Canadian Equity Growth (pdf, 196.13 kB) |
| 2017 December 31 | Fidelity Canadian Opportunities (pdf, 196.32 kB) |
| 2017 December 31 | Canadian Equity Small Cap (QV) (pdf, 196.58 kB) |
| 2018 October 29 | Global Equity Index ACWI (BlackRock) (pdf, 64 kB) |
| 2018 October 29 | Fidelity Global Concentrated Equity (pdf, 46.32 kB) |
| 2018 October 29 | Thematic Innovation (pdf, 61.33 kB) |
| 2017 December 31 | Global Dividend (Dynamic) (pdf, 200.42 kB) |
| 2017 December 31 | Global Equity (pdf, 193.83 kB) |
| 2017 December 31 | Global Equity (Templeton) (pdf, 197.95 kB) |
| 2017 December 31 | Global Opportunities (Radin) (pdf, 197.01 kB) |
| 2017 December 31 | Global True Conviction (pdf, 200.92 kB) |
| 2017 December 31 | Fidelity North Star® (pdf, 197.61 kB) |
| 2017 December 31 | International Equity Index (BlackRock) (pdf, 199.73 kB) |
| 2017 December 31 | International Equity (pdf, 197.08 kB) |
| 2017 December 31 | International Equity (Templeton) (pdf, 196.23 kB) |
| 2017 December 31 | Fidelity European Equity (pdf, 200.84 kB) |
| 2017 December 31 | U.S. Equity Index (BlackRock) (pdf, 188.91 kB) |
| 2017 December 31 | U.S. Equity (pdf, 187.74 kB) |
| 2017 December 31 | U.S. Equity - Currency Neutral (pdf, 242.8 kB) |
| 2017 December 31 | U.S. Dividend Growth (pdf, 187.26 kB) |
| 2017 December 31 | U.S. Equity (Sarbit) - Currency Neutral (pdf, 248.1 kB) |
| 2017 December 31 | Asian Pacific (Dynamic) (pdf, 195.22 kB) |
| 2017 December 31 | Emerging Markets (Mackenzie) (pdf, 198.07 kB) |
| 2017 December 31 | Global Health Care (Renaissance) (pdf, 203.07 kB) |
| 2017 December 31 | Real Estate Income (pdf, 192.63 kB) |
| 2017 December 31 | U.S. DAQ Index (pdf, 264.69 kB) |