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.
2023 February 23 | Rider - Fund facts My Education+ - February 23, 2023 (pdf, 85.48 kB) |
2023 January 16 | Rider - Fund facts My Education+ - January 16, 2023 (pdf, 95.08 kB) |
2022 December 31 | Fund Facts as at December 31, 2022 (pdf, 2.9 MB) |
2022 December 31 | SRI Moderate (Inhance) (pdf, 329.57 kB) |
2022 December 31 | SRI Balanced (Inhance) (pdf, 309.5 kB) |
2022 December 31 | SRI Growth (Inhance) (pdf, 329.86 kB) |
2022 December 31 | Sustainable Balanced Portfolio (iAIM) (pdf, 332.33 kB) |
2022 December 31 | Fidelity Climate Leadership BalancedTM (pdf, 333.12 kB) |
2022 December 31 | Sustainable Canadian Equity (iAIM) (pdf, 341.57 kB) |
2022 December 31 | Climate Strategy (Wellington) (pdf, 333.28 kB) |
2022 December 31 | Focus Prudent (pdf, 311.01 kB) |
2022 December 31 | Focus Moderate (pdf, 285.24 kB) |
2022 December 31 | Focus Balanced (pdf, 310.54 kB) |
2022 December 31 | Focus Growth (pdf, 310.27 kB) |
2022 December 31 | Focus Aggressive (pdf, 310.21 kB) |
2022 December 31 | Selection Prudent (pdf, 309.43 kB) |
2022 December 31 | Selection Moderate (pdf, 309.3 kB) |
2022 December 31 | Selection Balanced (pdf, 309.1 kB) |
2022 December 31 | Selection Growth (pdf, 286.56 kB) |
2022 December 31 | Selection Aggressive (pdf, 329.44 kB) |
2022 December 31 | Money Market (pdf, 308.82 kB) |
2022 December 31 | Short Term Bond (pdf, 309.07 kB) |
2022 December 31 | Bond (pdf, 308.87 kB) |
2022 December 31 | Canadian Corporate Bond (pdf, 309.54 kB) |
2022 December 31 | Core Plus Bond (Wellington Square) (pdf, 328.34 kB) |
2022 December 31 | Fixed Income Managed Portfolio (pdf, 309.08 kB) |
2022 December 31 | Global Multisector Bond (Loomis Sayles) (pdf, 309.89 kB) |
2022 December 31 | Global Fixed Income (PIMCO) (pdf, 310.17 kB) |
2022 December 31 | Floating Rate Income (Wellington Square) (pdf, 309.44 kB) |
2022 December 31 | Strategic Corporate Bond (pdf, 309.85 kB) |
2022 December 31 | Fidelity American High Yield Currency Neutral (pdf, 330.21 kB) |
2022 December 31 | Diversified Security (pdf, 311.56 kB) |
2022 December 31 | Diversified (pdf, 310.39 kB) |
2022 December 31 | Diversified Opportunity (pdf, 313.34 kB) |
2022 December 31 | Strategic Income (pdf, 310.27 kB) |
2022 December 31 | Global Diversified (Loomis Sayles) (pdf, 310.21 kB) |
2022 December 31 | Fidelity Global Monthly Income (pdf, 310.4 kB) |
2022 December 31 | Fidelity Multi-Asset Innovation (pdf, 311.82 kB) |
2022 December 31 | Global Asset Allocation Security (iAIM) (pdf, 311.12 kB) |
2022 December 31 | Global Asset Allocation (iAIM) (pdf, 310.64 kB) |
2022 December 31 | Global Asset Allocation Opportunity (iAIM) (pdf, 329.3 kB) |
2022 December 31 | Strategic Equity Income (pdf, 304.99 kB) |
2022 December 31 | Dividend Growth (pdf, 304.25 kB) |
2022 December 31 | Canadian Equity Index (pdf, 303.74 kB) |
2022 December 31 | Fidelity True North® (pdf, 303.4 kB) |
2022 December 31 | Canadian Equity Growth (pdf, 303.97 kB) |
2022 December 31 | Fidelity Canadian Opportunities (pdf, 303.88 kB) |
2022 December 31 | Canadian Equity Small Cap (QV) (pdf, 310.46 kB) |
2022 December 31 | North American Equity (pdf, 310.37 kB) |
2022 December 31 | Global Equity Index ACWI (BlackRock) (pdf, 309.88 kB) |
2022 December 31 | Global Dividend (Dynamic) (pdf, 309.21 kB) |
2022 December 31 | Global Equity (pdf, 313.77 kB) |
2022 December 31 | Global Opportunities (Loomis Sayles) (pdf, 309.14 kB) |
2022 December 31 | Global True Conviction (pdf, 309.66 kB) |
2022 December 31 | Global Equity Opportunistic Value (Wellington) (pdf, 305.99 kB) |
2022 December 31 | Fidelity Global Concentrated Equity (pdf, 309.26 kB) |
2022 December 31 | Fidelity North Star® (pdf, 302.75 kB) |
2022 December 31 | International Equity Index (BlackRock) (pdf, 303.03 kB) |
2022 December 31 | International Equity (pdf, 302.3 kB) |
2022 December 31 | Fidelity European Equity (pdf, 302.94 kB) |
2022 December 31 | U.S. Equity Index (BlackRock) (pdf, 303.71 kB) |
2022 December 31 | Fidelity Insights (pdf, 302.87 kB) |
2022 December 31 | Thematic Innovation (pdf, 303.7 kB) |
2022 December 31 | American (Dynamic) (pdf, 284.29 kB) |
2022 December 31 | U.S. Equity (pdf, 285.86 kB) |
2022 December 31 | U.S. Dividend Growth (pdf, 312.57 kB) |
2022 December 31 | Fidelity Global Innovators® (pdf, 304.49 kB) |
2022 December 31 | Asian Pacific (Dynamic) (pdf, 308.48 kB) |
2022 December 31 | Emerging Markets (Jarislowsky Fraser) (pdf, 304.37 kB) |
2022 December 31 | Global Health Care (Renaissance) (pdf, 303.19 kB) |
2022 December 31 | Global Infrastructure (Dynamic) (pdf, 302.72 kB) |
2022 December 31 | Real Estate Income (pdf, 302.46 kB) |
2022 December 31 | U.S. DAQ Index (pdf, 302.9 kB) |
2022 December 31 | Indexia Prudent (pdf, 310.83 kB) |
2022 December 31 | Indexia Moderate (pdf, 311.26 kB) |
2022 December 31 | Indexia Balanced (pdf, 309.56 kB) |
2022 December 31 | Indexia Growth (pdf, 309.38 kB) |
2022 December 31 | Indexia Aggressive (pdf, 313.4 kB) |