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.

Fund overview
2021 December 31 Fund Facts as at December 31, 2021 (pdf, 5.75 MB)
Focus Funds – fund details
2021 December 31 Focus Prudent (pdf, 535.28 kB)
2021 December 31 Focus Moderate (pdf, 613.92 kB)
2021 December 31 Focus Balanced (pdf, 709.48 kB)
2021 December 31 Focus Growth (pdf, 659.7 kB)
2021 December 31 Focus Aggressive (pdf, 653.22 kB)
Selection Funds – fund details
2021 December 31 Selection Prudent (pdf, 616.25 kB)
2021 December 31 Selection Moderate (pdf, 610.34 kB)
2021 December 31 Selection Balanced (pdf, 616.24 kB)
2021 December 31 Selection Growth (pdf, 616.98 kB)
2021 December 31 Selection Aggressive (pdf, 609.57 kB)
Income Funds – fund details
2021 December 31 Money Market (pdf, 556.14 kB)
2021 December 31 Short Term Bond (pdf, 617.01 kB)
2021 December 31 Bond (pdf, 622.63 kB)
2021 December 31 Canadian Corporate Bond (pdf, 609.87 kB)
2021 December 31 Core Plus Bond (Wellington Square) (pdf, 595.73 kB)
2021 December 31 Fixed Income Managed Portfolio (pdf, 644.1 kB)
2021 December 31 Global Multisector Bond (Loomis Sayles) (pdf, 500.65 kB)
2021 December 31 Global Fixed Income (PIMCO) (pdf, 611.12 kB)
2021 December 31 Floating Rate Income (Wellington Square) (pdf, 609.35 kB)
2021 December 31 Strategic Corporate Bond (pdf, 536.67 kB)
2021 December 31 Fidelity American High Yield Currency Neutral (pdf, 609.45 kB)
Diversified Funds – fund details
2021 December 31 Diversified Security (pdf, 650.5 kB)
2021 December 31 Diversified (pdf, 495.75 kB)
2021 December 31 Diversified Opportunity (pdf, 650.09 kB)
2021 December 31 SRI Moderate (Inhance) (pdf, 616.01 kB)
2021 December 31 SRI Balanced (Inhance) (pdf, 494.24 kB)
2021 December 31 SRI Growth (Inhance) (pdf, 455.26 kB)
2021 December 31 Strategic Income (pdf, 605.4 kB)
2021 December 31 Global Diversified (Loomis Sayles) (pdf, 614.68 kB)
2021 December 31 Fidelity Global Monthly Income (pdf, 615.83 kB)
2021 December 31 Fidelity Multi-Asset Innovation (pdf, 574.25 kB)
2021 December 31 Global Asset Allocation Security (iAIM) (pdf, 644.13 kB)
2021 December 31 Global Asset Allocation (iAIM) (pdf, 411.27 kB)
2021 December 31 Global Asset Allocation Opportunity (iAIM) (pdf, 648.43 kB)
Canadian Equity Funds – fund details
2021 December 31 Strategic Equity Income (pdf, 488.11 kB)
2021 December 31 Dividend Growth (pdf, 579.26 kB)
2021 December 31 Canadian Equity Index (pdf, 376.81 kB)
2021 December 31 Fidelity True North® (pdf, 517.9 kB)
2021 December 31 Canadian Equity Growth (pdf, 445.23 kB)
2021 December 31 Fidelity Canadian Opportunities (pdf, 605.31 kB)
2021 December 31 Canadian Equity Small Cap (QV) (pdf, 486.43 kB)
2021 December 31 North American Equity (pdf, 749.83 kB)
U.S. & International Equity Funds – fund details
2021 December 31 Global Equity Index ACWI (BlackRock) (pdf, 451.4 kB)
2021 December 31 Global Dividend (Dynamic) (pdf, 534.02 kB)
2021 December 31 Global Equity (pdf, 537.99 kB)
2021 December 31 Global Opportunities (Loomis Sayles) (pdf, 614.21 kB)
2021 December 31 Global True Conviction (pdf, 542.97 kB)
2021 December 31 Fidelity Global Concentrated Equity (pdf, 566.7 kB)
2021 December 31 Fidelity North Star® (pdf, 549.31 kB)
2021 December 31 International Equity Index (BlackRock) (pdf, 443.11 kB)
2021 December 31 International Equity (pdf, 417.99 kB)
2021 December 31 Fidelity European Equity (pdf, 420.36 kB)
2021 December 31 U.S. Equity Index (BlackRock) (pdf, 465.78 kB)
2021 December 31 Fidelity Insights (pdf, 427.36 kB)
2021 December 31 Thematic Innovation (pdf, 611.58 kB)
2021 December 31 American (Dynamic) (pdf, 453.3 kB)
2021 December 31 U.S. Equity (pdf, 478.72 kB)
2021 December 31 U.S. Dividend Growth (pdf, 453.56 kB)
Specialty Funds – fund details
2021 December 31 Fidelity Global Innovators® (pdf, 487.07 kB)
2021 December 31 Asian Pacific (Dynamic) (pdf, 417.65 kB)
2021 December 31 Emerging Markets (Jarislowsky Fraser) (pdf, 423.46 kB)
2021 December 31 Global Health Care (Renaissance) (pdf, 458.17 kB)
2021 December 31 Global Infrastructure (Dynamic) (pdf, 416.8 kB)
2021 December 31 Real Estate Income (pdf, 422.09 kB)
2021 December 31 U.S. DAQ Index (pdf, 351.37 kB)
Indexia Funds – fund details
2021 December 31 Indexia Prudent (pdf, 514.21 kB)
2021 December 31 Indexia Moderate (pdf, 508.68 kB)
2021 December 31 Indexia Balanced (pdf, 415.61 kB)
2021 December 31 Indexia Growth (pdf, 482.51 kB)
2021 December 31 Indexia Aggressive (pdf, 675.01 kB)
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