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.
| 2022 October 24 | Rider - Fund facts My Education+ - October 24, 2022 (pdf, 331.85 kB) |
| 2021 December 31 | Fund Facts as at December 31, 2021 (pdf, 3.26 MB) |
| 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) |
| 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) |
| 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) |
| 2022 October 24 | Sustainable Balanced Portfolio (iAIM) (pdf, 63.83 kB) |
| 2022 October 24 | Fidelity Climate Leadership BalancedTM (pdf, 71.62 kB) |
| 2022 October 24 | Sustainable Canadian Equity (iAIM) (pdf, 60.83 kB) |
| 2022 October 24 | Climate Strategy (Wellington) (pdf, 62.49 kB) |
| 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) |
| 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) |
| 2022 October 24 | Global Equity Opportunistic Value (Wellington) (pdf, 62.33 kB) |
| 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) |
| 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) |
| 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) |