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.
| 2026 May 25 | What’s new – My Education+ – May 25, 2026 (pdf, 86.14 kB) |
| 2025 December 31 | Fund Facts as at December 31, 2025 (pdf, 5.53 MB) |
| 2025 December 31 | SRI Moderate (Inhance) (pdf, 3.59 MB) |
| 2025 December 31 | SRI Balanced (Inhance) (pdf, 3.59 MB) |
| 2025 December 31 | SRI Growth (Inhance) (pdf, 3.59 MB) |
| 2025 December 31 | Sustainable Balanced Portfolio (iA) (pdf, 3.59 MB) |
| 2025 December 31 | Fidelity Climate Leadership BalancedTM (pdf, 3.59 MB) |
| 2025 December 31 | Sustainable Canadian Equity (iA) (pdf, 3.59 MB) |
| 2025 December 31 | Climate Strategy (Wellington) (pdf, 3.59 MB) |
| 2025 December 31 | Focus Prudent (iA) (pdf, 3.59 MB) |
| 2025 December 31 | Focus Moderate (iA) (pdf, 3.59 MB) |
| 2025 December 31 | Focus Balanced (iA) (pdf, 3.59 MB) |
| 2025 December 31 | Focus Growth (iA) (pdf, 3.59 MB) |
| 2025 December 31 | Focus Aggressive (iA) (pdf, 3.59 MB) |
| 2025 December 31 | Money Market (iA) (pdf, 3.59 MB) |
| 2025 December 31 | Short Term Bond (iA) (pdf, 3.59 MB) |
| 2025 December 31 | Bond (iA) (pdf, 3.59 MB) |
| 2025 December 31 | Canadian Corporate Bond (iA) (pdf, 3.59 MB) |
| 2025 December 31 | Core Plus Bond (Agile) (pdf, 3.59 MB) |
| 2025 December 31 | Fixed Income Managed Portfolio (iA) (pdf, 3.59 MB) |
| 2025 December 31 | Global Multisector Bond (Loomis Sayles) (pdf, 3.59 MB) |
| 2025 December 31 | Global Fixed Income (PIMCO) (pdf, 3.59 MB) |
| 2025 December 31 | Floating Rate Income (Loomis Sayles) (pdf, 3.59 MB) |
| 2025 December 31 | Strategic Corporate Bond (iA) (pdf, 3.59 MB) |
| 2025 December 31 | Fidelity American High Yield Currency Neutral (pdf, 3.58 MB) |
| 2025 December 31 | Diversified Security (iA) (pdf, 3.59 MB) |
| 2025 December 31 | Diversified (iA) (pdf, 3.59 MB) |
| 2025 December 31 | Diversified Opportunity (iA) (pdf, 3.59 MB) |
| 2025 December 31 | Strategic Income (iA) (pdf, 3.59 MB) |
| 2025 December 31 | Global Diversified (Loomis Sayles) (pdf, 3.59 MB) |
| 2025 December 31 | Global Growth and Income (iA) (pdf, 3.59 MB) |
| 2025 December 31 | Fidelity Global Monthly Income (pdf, 3.58 MB) |
| 2025 December 31 | Fidelity Multi-Asset Innovation (pdf, 3.59 MB) |
| 2025 December 31 | Global Asset Allocation Security (iA) (pdf, 3.59 MB) |
| 2025 December 31 | Global Asset Allocation (iA) (pdf, 3.59 MB) |
| 2025 December 31 | Global Asset Allocation Opportunity (iA) (pdf, 3.59 MB) |
| 2025 December 31 | Strategic Equity Income (iA) (pdf, 3.59 MB) |
| 2025 December 31 | Dividend Growth (iA) (pdf, 3.59 MB) |
| 2025 December 31 | Canadian Equity Index (iA) (pdf, 3.59 MB) |
| 2025 December 31 | Fidelity True North® (pdf, 3.59 MB) |
| 2025 December 31 | Canadian Equity Growth (iA) (pdf, 3.59 MB) |
| 2025 December 31 | Canadian Equity Small Cap (iA) (pdf, 3.59 MB) |
| 2025 December 31 | Fidelity Canadian Opportunities (pdf, 3.59 MB) |
| 2025 December 31 | Canadian Equity Small Cap (QV) (pdf, 3.59 MB) |
| 2025 December 31 | North American Equity (iA) (pdf, 3.59 MB) |
| 2025 December 31 | Global Equity Index ACWI (BlackRock) (pdf, 3.59 MB) |
| 2025 December 31 | Global Dividend (Dynamic) (pdf, 3.59 MB) |
| 2025 December 31 | Global Dividend (iA) (pdf, 3.59 MB) |
| 2025 December 31 | Global Equity (iA) (pdf, 3.59 MB) |
| 2025 December 31 | Global Opportunities (Loomis Sayles) (pdf, 3.59 MB) |
| 2025 December 31 | Global True Conviction (iA) (pdf, 3.59 MB) |
| 2025 December 31 | Global Equity Opportunistic Value (Wellington) (pdf, 3.59 MB) |
| 2025 December 31 | Fidelity Global Concentrated Equity (pdf, 3.59 MB) |
| 2025 December 31 | Fidelity North Star® (pdf, 3.59 MB) |
| 2025 December 31 | International Equity Index (BlackRock) (pdf, 3.59 MB) |
| 2025 December 31 | International Equity (iA) (pdf, 3.59 MB) |
| 2025 December 31 | Fidelity European Equity (pdf, 3.59 MB) |
| 2025 December 31 | U.S. Equity Index (BlackRock) (pdf, 3.59 MB) |
| 2025 December 31 | Fidelity Insights (pdf, 3.59 MB) |
| 2025 December 31 | Thematic Innovation (iA) (pdf, 3.59 MB) |
| 2025 December 31 | U.S. Equity (iA) (pdf, 3.59 MB) |
| 2025 December 31 | U.S. Dividend Growth (iA) (pdf, 3.59 MB) |
| 2025 December 31 | Fidelity Global Innovators® (pdf, 3.59 MB) |
| 2025 December 31 | Asian Pacific (iA) (pdf, 3.59 MB) |
| 2025 December 31 | Emerging Markets (Jarislowsky Fraser) (pdf, 3.59 MB) |
| 2025 December 31 | Global Health Care (Renaissance) (pdf, 3.59 MB) |
| 2025 December 31 | Global Infrastructure (Dynamic) (pdf, 3.59 MB) |
| 2025 December 31 | Real Estate Income (iA) (pdf, 3.59 MB) |
| 2025 December 31 | U.S. DAQ Index (iA) (pdf, 3.59 MB) |
| 2025 December 31 | Indexia Bond (iA) (pdf, 3.59 MB) |
| 2025 December 31 | Indexia Canadian Equity (iA) (pdf, 3.59 MB) |
| 2025 December 31 | Indexia U.S. Equity (iA) (pdf, 3.59 MB) |
| 2025 December 31 | Indexia Global Equity (iA) (pdf, 3.59 MB) |
| 2025 December 31 | Indexia Prudent (iA) (pdf, 3.59 MB) |
| 2025 December 31 | Indexia Moderate (iA) (pdf, 3.59 MB) |
| 2025 December 31 | Indexia Balanced (iA) (pdf, 3.58 MB) |
| 2025 December 31 | Indexia Growth (iA) (pdf, 3.58 MB) |
| 2025 December 31 | Indexia Aggressive (iA) (pdf, 3.58 MB) |