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FundPulse
FIDELITY MANAGED PORTFOLIOS
722405.38.0 61.111358E
Read a fund’s prospectus and consult your financial advisor before investing. Mutual funds are not guaranteed; their values change frequently and pastperformance may not be repeated. Investors will pay management fees and expenses, may pay commissions or trailing commissions, and may experience again or loss. The indicated rates of return are historical annual compound returns including changes in unit value and the reinvestment of all distributionsand do not take into account sales, redemption, distribution, optional charges or income taxes payable by any security holder that would have reducedreturns.
Fidelity Global Growth Portfolio3
Series F for fee based accounts1
PERFORMANCE (SERIES F)
AS AT APRIL 30, 2018
Annual compound performanceAnnual compound performanceFUND
1 month 0.32
3 month -0.45
6 month 2.63
1 year 6.68
3 year 7.90
5 year 11.49
10 year 7.62
Since inception 6.42
Growth of $10,000 since inception2Growth of $10,000 since inception2
$0
$5,000
$10,000
$15,000
$20,000
$25,000
APR-07 MAR-18
$19,817
Calendar year performanceCalendar year performance
0%
5%
10%
15%
20%
25%
YTD20172016201520142013
2.18
13.4
9
3.11
12.3
0
11.7
5
24.1
4
Volatility meterVolatility meter
LOW LOW TOMEDIUM
MEDIUM MEDIUMTO HIGH
HIGH
A fund's volatility is determined using a statistical measure called“standard deviation.” Standard deviation measures the amount ofvariability of returns that has historically occurred relative to theaverage return. The higher the standard deviation of a fund, thegreater the range of returns it has experience in the past. Othertypes of risk, both measurable and non-measurable, exist. Inaddition, just as historical performance may not be indicative offuture returns, a fund's historical volatility may not be indicative ofits future volatility.
ALLOCATION
ALLOCATION TO FUNDS AS AT MARCH 31, 2018 (%)
21.8Canadian Equity Funds
7.2Fidelity Canadian Growth Company Fund
5.3Fidelity True North® Fund
5.2Fidelity Canadian Disciplined Equity® Fund
2.3Fidelity Canadian Large Cap Fund
1.8Fidelity Canadian Opportunities Fund
24.4U.S. Equity Funds
10.0Fidelity U.S. All Cap Fund
7.9Fidelity U.S. Focused Stock Fund
3.5Energy Select Sector SPDR ETF
2.5iShares Core S&P 500 ETF
0.5Fidelity Small Cap America Fund
40.5International Equity Funds
17.3Fidelity International Growth Investment Trust
10.7Fidelity Emerging Markets Fund
6.6Fidelity Global Intrinsic Value Investment Trust
6.0Fidelity Insights Investment Trust
1.2Fidelity Global Real Estate Investment Trust
0.4Fidelity Frontier Emerging Markets Fund
-1.7MSCI Emerging Markets Futures
8.8Fixed-Income Funds
8.2Fidelity Global Bond Investment Trust
0.6iShares TIPS Bond ETF
1.7High-Yield Bond Funds
1.0Fidelity Global High Yield Investment Trust
0.7Fidelity Convertible Securities Investment Trust
2.7Short-Term Investment Funds
1.6Other
0.6Fidelity Canadian Money Market Fund
0.4Cash
0.1Futures Collateral
1 Series F is available only to investors who are eligible to buy this series. Your advisor is: (i) responsible for deciding whether or not youare eligible to buy and continue to hold this series; and (ii) required to sign a series F dealer agreement with Fidelity Investments. Yourdealer may charge other fees. Other series' performance will vary largely due to fees and expenses.
Fund strategyThe Portfolio aims to achieve ahigh total investment return. ThePortfolio is geared towards capitalgrowth. It invests primarily in under-lying funds that generally invest inCanadian and international equityand fixed-income securities.
Fund factsPortfolio managersGeoff SteinDavid Wolf
Series inception dateApril 18, 2007
NAVPU - Series F$16.10 (as at April 30, 2018)
Fund aggregate assets(all series)$858.0 million(as at March 31, 2018)
Management expense ratio –Series F1.18%, as at December 31, 2017
2 Compound growth calculations areused only for the purpose of illustratingthe effects of compound growth and arenot intended to reflect future values ofany mutual fund or returns on investmentin any mutual fund. ■ 3 On January 15,2016, the Portfolio’s objectives changedto permit the Portfolio to invest primarilyin underlying funds, including FidelityFunds and ETFs, that generally invest inequity and fixed income securities.
© 2018 Fidelity Investments Canada ULC.All rights reserved. Reproduction in wholeor in part by any means prior to writtenconsent from Fidelity InvestmentsCanada ULC is forbidden. All trademarksand service marks appearing in this docu-ment belong to Fidelity InvestmentsCanada ULC. Source: FMR LLC.
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