SunWise Fidelity Global Fund

Guarantee Type Basic 75/75 CAD
 

Fund overview

The Fund invests in the Fidelity Global Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2026-09-30
$1.2 million
NAVPS
As at 2026-10-28
$31.5920
MER (%)
As at 2026-06-30
3.64
Management fee (%) 2.41
Units outstanding
As at
-
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

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

Performance2 As at 2026-09-30

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*
6.16% -3.38% 1.60% 13.97% 7.28% 17.23% 8.40% 9.48% 4.19%
*Since inception date

Management team

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

SunWise Fidelity Global Fund

Guarantee Type Basic 75/75 CAD
 
Portfolio allocations3 As at 2026-07-31
Asset allocation (%)
  • International Equity 62.72
  • US Equity 35.94
  • Cash and Equivalents 1.26
  • Other 0.05
  • Foreign Government Bonds 0.03
Sector allocation (%)
  • Technology 18.68
  • Consumer Services 17.07
  • Healthcare 14.92
  • Consumer Goods 13.03
  • Financial Services 11.28
  • Industrial Goods 6.79
  • Basic Materials 6.67
  • Industrial Services 4.41
  • Other 4.34
  • Utilities 2.81
Geographic allocation(%)
  • United States 36.39
  • Other 13.29
  • United Kingdom 9.60
  • Cayman Islands 8.90
  • Netherlands 8.51
  • France 6.99
  • Japan 4.74
  • Switzerland 4.50
  • Germany 4.03
  • Australia 3.05
Top holdings5
Sector (%)
1. Fidelity Global Fund Series O Mutual Fund 99.34%
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