Fidelity® Series 100 Index

The investment seeks to provide investment results that correspond to the total return of stocks of large capitalization United States companies.
The fund invests at least 80% of assets in common stocks included in the S&P 100® Index.

Key stats

Management firm  Fidelity Investments
Domicile  United States
Fund Administrator  Fidelity Management & Research Company
Global Branding Name  Fidelity
12 month yield  1.84%
Fund currency  USD
Launch Date  2007-03-29
ISIN  US3159128160
SEDOL  B1VXNT4
Manager 1 Name  Patrick Waddell
Manager 2 Name  Louis Bottari
Fund Strategy  Large Blend
Benchmark  S&P 100 TR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-12-31
Return - 1 Month  2.29%
Return - 2 Months  5.57 %
Return - 3 Months  10.72%
Return - 6 Months  15.62 %
Return - 9 months  18.87 %
Return - 12 Months  30.23%
Annualized return 24 months  22.78 %
Annualized return 36 months  15.79 %
Annualized return 48 months  14.93 %
Annualized return 60 months  16.34 %
Return 120 months  0.00 %
Annualized return since Inception  5.90%
Return YTD  30.23%

Ratings

Morning Star Rating Date   2013-12-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.20 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Fidelity Investments
Contact Address 2  483 Bay Street
Contact city  Toronto
Contact country  Canada
Fund Admin Group  Fidelity Investments
Web Address  www.fidelity.ca
Email contact  cs.english@fmr.com
Custodian  J. P. Morgan Chase Bank
Phone  416-307-5200

Price

Last Price Date  2014-09-19
Pre-tax nav  13.33
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.01
Price change (percentage)  0.08 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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