SunWise Fidelity Global Fund

Guarantee Type Full 100/100 CAD
 

Fund overview

The Fund invests in the Fidelity Global Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2025-06-27
$1.1 million
NAVPS
As at 2025-07-10
$21.8290
MER (%)
As at 2024-12-31
4.41
Management fee (%) 2.40
Asset class Global Equity
Currency CAD
Minimum investment $500 initial/$50 additional

Risk rating1

  • Low
  • Low to moderate
  • Moderate
  • Moderate to high
  • High

FUND CODES

Full 100/100 ISC 8701
DSC 8729
LL 8757
Basic 75/75 ISC 8785
DSC 8813
LL 8841

Performance2 As at 2025-06-30

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
13.01% 2.84% 5.98% 13.01% 17.24% 14.04% 8.34% 6.98% 2.91%
*Since inception date

Management team

First we'll display the Team Company and then the Team members

SunWise Fidelity Global Fund

Guarantee Type Full 100/100 CAD
 
Portfolio allocations3 As at 2025-04-30
Asset allocation (%)
  • International Equity 70.69
  • US Equity 22.72
  • Canadian Equity 5.43
  • Cash and Equivalents 1.19
  • Other -0.03
Sector allocation (%)
  • Technology 23.20
  • Consumer Goods 17.49
  • Financial Services 11.62
  • Industrial Goods 11.47
  • Healthcare 10.27
  • Consumer Services 8.35
  • Industrial Services 7.69
  • Basic Materials 4.69
  • Other 2.80
  • Energy 2.42
Geographic allocation(%)
  • United States 23.13
  • Other 13.32
  • United Kingdom 10.92
  • Netherlands 10.04
  • Cayman Islands 9.40
  • France 7.73
  • Japan 7.63
  • Canada 6.18
  • Germany 6.11
  • Switzerland 5.54
Top holdings4
Sector (%)
1. Fidelity Global Fund Series O Mutual Fund 99.25%
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