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.
| 2019 December 31 | FUND FACTS as at December 31, 2019 (pdf, 2.3 MB) |
| 2019 December 31 | Focus Prudent (pdf, 162.21 kB) |
| 2019 December 31 | Focus Moderate (pdf, 162.73 kB) |
| 2019 December 31 | Focus Balanced (pdf, 162.81 kB) |
| 2019 December 31 | Focus Growth (pdf, 162.49 kB) |
| 2019 December 31 | Focus Aggressive (pdf, 162.61 kB) |
| 2019 December 31 | Selection Prudent (pdf, 160.72 kB) |
| 2019 December 31 | Selection Moderate (pdf, 160.46 kB) |
| 2019 December 31 | Selection Balanced (pdf, 160.55 kB) |
| 2019 December 31 | Selection Growth (pdf, 160.53 kB) |
| 2019 December 31 | Selection Aggressive (pdf, 160.49 kB) |
| 2019 December 31 | Global Fixed Income (PIMCO) (pdf, 162.56 kB) |
| 2019 December 31 | Money Market (pdf, 160.19 kB) |
| 2019 December 31 | Short Term Bond (pdf, 160.81 kB) |
| 2019 December 31 | Bond (pdf, 160.8 kB) |
| 2019 December 31 | Canadian Corporate Bond (pdf, 161.09 kB) |
| 2019 December 31 | Core Plus Bond (pdf, 162.65 kB) |
| 2019 December 31 | Floating Rate Income (pdf, 160.36 kB) |
| 2019 December 31 | Fidelity American High Yield Currency Neutral (pdf, 160.8 kB) |
| 2019 December 31 | Diversified Security (pdf, 163.09 kB) |
| 2019 December 31 | Diversified (pdf, 163.03 kB) |
| 2019 December 31 | Diversified Opportunity (pdf, 161.9 kB) |
| 2019 December 31 | Canadian Balanced (QV) (pdf, 161.76 kB) |
| 2019 December 31 | SRI Balanced (Inhance) (pdf, 162.59 kB) |
| 2019 December 31 | Diversified Income (pdf, 161.65 kB) |
| 2019 December 31 | Strategic Income (pdf, 161.5 kB) |
| 2019 December 31 | Global Diversified (Loomis Sayles) (pdf, 161.47 kB) |
| 2019 December 31 | Global Diversified Fixed Income (Forstrong) (pdf, 163.11 kB) |
| 2019 December 31 | Global Diversified (Forstrong) (pdf, 163.16 kB) |
| 2019 December 31 | Global Diversified Equity (Forstrong) (pdf, 162.78 kB) |
| 2019 December 31 | Fidleity Global Monthly Income (pdf, 160.89 kB) |
| 2019 December 31 | Global Asset Allocation Security (iAIM) (pdf, 162.86 kB) |
| 2019 December 31 | Global Asset Allocation (iAIM) (pdf, 162.75 kB) |
| 2019 December 31 | Global Asset Allocation Opportunity (iAIM) (pdf, 162.85 kB) |
| 2019 December 31 | Strategic Equity Income (pdf, 161.7 kB) |
| 2019 December 31 | Dividend Growth (pdf, 161.05 kB) |
| 2019 December 31 | Canadian Conservative Equity (pdf, 161.53 kB) |
| 2019 December 31 | Canadian Equity Index (pdf, 160.56 kB) |
| 2019 December 31 | Canadian Equity Value (pdf, 161.06 kB) |
| 2019 December 31 | Fidelity True North® (pdf, 161.14 kB) |
| 2019 December 31 | Canadian Equity Growth (pdf, 161.11 kB) |
| 2019 December 31 | Fidelity Canadian Opportunities (pdf, 163.1 kB) |
| 2019 December 31 | Canadian Equity Small Cap (QV) (pdf, 162.06 kB) |
| 2019 December 31 | Global Equity Index ACWI (BlackRock) (pdf, 160.74 kB) |
| 2019 December 31 | Global Dividend (Dynamic) (pdf, 160.82 kB) |
| 2019 December 31 | Global Equity (QV) (pdf, 160.44 kB) |
| 2019 December 31 | Global Equity (pdf, 160.58 kB) |
| 2019 December 31 | Global Opportunities (Radin) (pdf, 160.77 kB) |
| 2019 December 31 | Global True Conviction (pdf, 161.23 kB) |
| 2019 December 31 | Fidelity Global Concentrated Equity (pdf, 161.36 kB) |
| 2019 December 31 | Fidelity North Star® (pdf, 161.85 kB) |
| 2019 December 31 | International Equity Index (BlackRock) (pdf, 161.26 kB) |
| 2019 December 31 | International Equity (pdf, 161.69 kB) |
| 2019 December 31 | Fidelity European Equity (pdf, 160.82 kB) |
| 2019 December 31 | U.S. Equity Index (BlackRock) (pdf, 162.3 kB) |
| 2019 December 31 | Fidelity Insights (pdf, 161.43 kB) |
| 2019 December 31 | Thematic Innovation (pdf, 160.11 kB) |
| 2019 December 31 | American (Dynamic) (pdf, 160.09 kB) |
| 2019 December 31 | U.S. Equity (pdf, 161.02 kB) |
| 2019 December 31 | U.S. Dividend Growth (pdf, 161.04 kB) |
| 2019 December 31 | Asian Pacific (Dynamic) (pdf, 160.95 kB) |
| 2019 December 31 | Emerging Markets (Jarislowsky Fraser) (pdf, 160.68 kB) |
| 2019 December 31 | Global Health Care (Renaissance) (pdf, 162.4 kB) |
| 2019 December 31 | Global Infrastructure (Dynamic) (pdf, 160.15 kB) |
| 2019 December 31 | Real Estate Income (pdf, 160.51 kB) |
| 2019 December 31 | U.S. DAQ Index (pdf, 161.1 kB) |