Overview
How This Account Works
THIS ACCOUNT IS LINKED TO THE PERFORMANCE OF THE FIDELITY GLOBAL FUND. When you invest in this account, you do not acquire an interest in this designated fund or purchase any units or legal interest in any security.
Account Details
| Inception date | May 23, 2014 |
|---|---|
| Asset class | Global Equity |
Underlying Fund Objective
The Fund aims to achieve long-term capital growth. It invests primarily in equity, securities of companies anywhere in the world. We can’t change the Fund’s investment, objectives unless we get approval from a majority of unitholders who vote at a special, meeting we call.
Designated Fund Details
| Fund name | Fidelity Global Fund |
|---|---|
| Inception date | November 30, 1987 |
| AUM | $1.34 billion |
| MER (audited) | 2.50% |
| Number of Positions | 229 |
| Managed by | Fidelity Investments Canada ULC |
| Sub-advisor | FIAM LLC |
Performance
Performance of Fidelity Global Account
Compound Returns (%)
Manulife UL (0.00%*)
| 1 mth | 2.37 |
|---|---|
| 3 mth | 12.62 |
| 6 mth | 10.01 |
| YTD | 17.39 |
| 1 yr | 18.27 |
| 3 yr | 15.89 |
| 5 yr | 11.13 |
| 10 yr | 9.85 |
| Inception | 11.50 |
Calendar Returns (%)
Manulife UL (0.00%*)
| 2017 | 19.26 |
|---|---|
| 2018 | -4.38 |
| 2019 | 20.90 |
| 2020 | 19.72 |
| 2021 | 12.87 |
| 2022 | -15.36 |
| 2023 | 18.12 |
| 2024 | 12.71 |
Performance of Fidelity Global Fund
Growth of $10,000 over 10 years ±
Compound Returns (%)
| 1 mth | 2.28 |
|---|---|
| 3 mth | 12.32 |
| 6 mth | 9.45 |
| YTD | 16.70 |
| 1 yr | 17.08 |
| 3 yr | 14.73 |
| 5 yr | 10.02 |
| 10 yr | 8.75 |
| Inception | 7.24 |
Calendar Returns (%)
| 2017 | 18.07 |
|---|---|
| 2018 | -5.34 |
| 2019 | 19.69 |
| 2020 | 18.52 |
| 2021 | 11.74 |
| 2022 | -16.21 |
| 2023 | 16.95 |
| 2024 | 11.58 |
Portfolio Allocation as of June 30, 2025
Geographic Allocation (%)
| Name | Weight % |
|---|---|
| United States | 25.18% |
| United Kingdom | 11.47% |
| France | 9.51% |
| Netherlands | 9.32% |
| Canada | 7.53% |
| Japan | 7.24% |
| Hong Kong | 5.52% |
| China | 5.12% |
| Switzerland | 3.77% |
| Germany | 3.09% |
| Other | 12.25% |
Sector Allocation (%)
| Name | Weight % |
|---|---|
| Industrials | 20.85% |
| Financials | 16.41% |
| Consumer discretionary | 15.33% |
| Health care | 13.15% |
| Information technology | 11.35% |
| Materials | 9.34% |
| Consumer staples | 8.56% |
| Communication services | 3.00% |
| Utilities | 2.01% |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Finning International Inc. Com New | 5.02% |
| Prosus N.V. Shs | 4.59% |
| Alibaba Group Holding Ltd. Shs New | 3.40% |
| Elis S.A. Ord | 3.00% |
| Airbus SE Airbus Group N V | 2.99% |
| Microsoft Corp. Com | 2.99% |
| BNP Paribas Shs | 2.77% |
| Reckitt Benckiser Group PLC Ord Gbp0.10 | 2.49% |
| Clarivate Plc Shs | 2.42% |
| Alphabet Inc. Cl A | 2.29% |
Distributions
| Effective Date | Net Asset Value |
|---|---|
| 2025/08/29 | $350.2115 |
| 2025/08/28 | $350.2191 |
| 2025/08/27 | $352.7327 |
| 2025/08/26 | $353.8167 |
| 2025/08/25 | $356.8709 |
| 2025/08/22 | $351.4164 |
| 2025/08/21 | $351.6398 |
| 2025/08/20 | $352.1591 |
| 2025/08/19 | $349.5182 |
| 2025/08/18 | $351.4991 |
| 2025/08/15 | $350.8452 |
| 2025/08/14 | $350.2924 |
| 2025/08/13 | $346.1926 |
| 2025/08/12 | $340.8027 |
| 2025/08/11 | $342.0090 |
| 2025/08/08 | $339.7996 |
| 2025/08/07 | $336.8225 |
| 2025/08/06 | $337.1195 |
| 2025/08/05 | $332.7761 |
| 2025/08/01 | $338.0298 |
| 2025/07/31 | $341.3991 |
| 2025/07/30 | $345.0819 |
| 2025/07/29 | $344.3446 |
| 2025/07/28 | $347.3487 |
| 2025/07/25 | $345.9739 |
| 2025/07/24 | $346.6777 |
| 2025/07/23 | $338.7478 |
| 2025/07/22 | $337.8485 |
| 2025/07/21 | $337.2646 |
| 2025/07/18 | $336.3422 |
| 2025/07/17 | $332.6831 |
| 2025/07/16 | $333.0138 |
| 2025/07/15 | $333.3686 |
| 2025/07/14 | $333.5685 |
| 2025/07/11 | $335.5468 |
| 2025/07/10 | $334.7402 |
| 2025/07/09 | $334.0710 |
| 2025/07/08 | $330.9519 |
| 2025/07/07 | $330.4753 |
| 2025/07/04 | $332.5378 |
| 2025/07/03 | $331.8628 |
| 2025/07/02 | $330.1952 |
| 2025/06/30 | $332.1514 |
| 2025/06/27 | $328.6776 |
| 2025/06/26 | $327.7897 |
| 2025/06/25 | $328.1352 |
| 2025/06/24 | $322.7803 |
| 2025/06/23 | $321.2683 |
| 2025/06/20 | $319.5474 |
| 2025/06/19 | $322.6546 |
| 2025/06/18 | $321.6215 |
| 2025/06/17 | $323.9933 |
| 2025/06/16 | $320.7678 |
| 2025/06/13 | $327.0041 |
| 2025/06/12 | $326.8214 |
| 2025/06/11 | $326.5468 |
| 2025/06/10 | $326.7269 |
| 2025/06/09 | $325.1485 |
| 2025/06/06 | $322.9702 |
| 2025/06/05 | $321.9445 |
| 2025/06/04 | $322.0258 |
| 2025/06/03 | $321.1365 |
| 2025/06/02 | $320.2661 |
| 2025/05/30 | $322.5268 |
| 2025/05/29 | $321.0755 |
| 2025/05/28 | $322.6864 |
| 2025/05/27 | $319.2408 |
| 2025/05/26 | $315.7258 |
| 2025/05/23 | $319.1113 |
| 2025/05/22 | $319.9780 |
| 2025/05/21 | $324.6848 |
| 2025/05/20 | $322.1552 |
| 2025/05/16 | $320.8742 |
| 2025/05/15 | $321.8887 |
| 2025/05/14 | $319.7906 |
| 2025/05/13 | $319.3330 |
| 2025/05/12 | $311.9949 |
| 2025/05/09 | $309.9778 |
| 2025/05/08 | $305.4060 |
| 2025/05/07 | $306.7736 |
| 2025/05/06 | $307.3917 |
| 2025/05/05 | $307.5787 |
| 2025/05/02 | $301.4450 |
| 2025/05/01 | $300.1629 |
| 2025/04/30 | $300.4689 |
| 2025/04/29 | $299.0146 |
| 2025/04/28 | $297.0048 |
| 2025/04/25 | $295.8953 |
| 2025/04/24 | $292.9612 |
| 2025/04/23 | $287.8084 |
| 2025/04/22 | $282.8468 |
| 2025/04/21 | $284.5389 |
| 2025/04/17 | $283.8215 |
| 2025/04/16 | $289.2388 |
| 2025/04/15 | $286.1340 |
| 2025/04/14 | $282.3635 |
| 2025/04/11 | $278.2060 |
| 2025/04/10 | $287.8258 |
| 2025/04/09 | $269.8593 |
| 2025/04/08 | $273.3829 |
| 2025/04/07 | $278.1608 |
| 2025/04/04 | $295.6795 |
| 2025/04/03 | $310.3948 |
| 2025/04/02 | $309.0466 |
| 2025/04/01 | $309.3691 |
| 2025/03/31 | $310.7149 |
| 2025/03/28 | $316.7821 |
| 2025/03/27 | $314.8569 |
| 2025/03/26 | $317.1083 |
| 2025/03/25 | $317.6323 |
| 2025/03/24 | $317.8449 |
| 2025/03/21 | $319.5170 |
| 2025/03/20 | $324.7541 |
| 2025/03/19 | $323.8649 |
| 2025/03/18 | $323.5477 |
| 2025/03/17 | $319.6328 |
| 2025/03/14 | $314.7728 |
| 2025/03/13 | $315.3289 |
| 2025/03/12 | $316.2639 |
| 2025/03/11 | $317.2840 |
| 2025/03/10 | $325.3225 |
| 2025/03/07 | $319.6850 |
| 2025/03/06 | $319.1765 |
| 2025/03/05 | $312.7697 |
| 2025/03/04 | $314.5899 |
| 2025/03/03 | $314.0736 |