Equitable Life Fidelity® Global Innovators Fund Select
October 31, 2024
Fund Overview
The objective of the segregated fund is to invest in units of the Fidelity Global Innovators Investment Trust or a substantially similar fund. The underlying fund objective is to achieve long-term capital appreciation. It invests primarily in equity securities of companies located anywhere in the world that have the potential to be disruptive innovators.
Risk Rating
This fund's risk rating is Medium to High
As of September 30, 2024
Top 10 Holdings (%)
As of September 30, 2024
Growth of $10,000
As of October 31, 2024
For the period 11/30/2017 through 10/31/2024 with $10,000 CAD investment, The value of the investment would be $36,036*
Calendar Return (%)
As of October 31, 2024
Period | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 43.53 | -29.88* | 2.31* | 91.91* | 38.96* | -6.25* | - | - | - | - |
Quartile | 1 | - | - | - | - | - | - | - | - | - |
Compound Return (%)
As of October 31, 2024
Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
---|---|---|---|---|---|---|---|
Fund | 2.48 | 2.96 | 15.15 | 62.65 | 10.57* | 24.37* | - |
Quartile | 1 | 1 | 1 | 1 | - | - | - |
Fund Information
Description | Guarantee Fee | NL | NL-CB | NL-CB5 |
---|---|---|---|---|
Investment Class (75/75) | - | ELC767 | ELC3067 | ELC5067 |
Other Fund Information
Product Availabilty
Pivotal Select (75/75)
Date of Inception:
August 2022
Net Asset Value per Unit:
$19.83 (11/29/2024)
Change: $0.17 (0.85%)
Estimated Management
Expense Ratio (MER)†:
2.86%
Fund Category
Global Equity
Portfolio Manager
Fidelity Investments Canada ULC
Investment Style
Equity
Market Capitalization: Large
Fund Style: Growth
Performance Chart
Summary
For the period 11/30/2017 through 10/31/2024 with $10,000 CAD investment
Total returns performance
260.36%*
Last price
$18.28 CAD
as of market close 10/31/2024
Value of $10,000 investment
$36,036.13* CAD
Effective date | Price ($) |
---|---|
11/29/2024 | 19.83 |
11/28/2024 | 19.66 |
11/27/2024 | 19.67 |
11/26/2024 | 19.77 |
11/25/2024 | 19.59 |
11/22/2024 | 19.58 |
11/21/2024 | 19.53 |
11/20/2024 | 19.56 |
11/19/2024 | 19.60 |
11/18/2024 | 19.37 |
11/15/2024 | 19.32 |
11/14/2024 | 19.57 |
11/13/2024 | 19.67 |
11/12/2024 | 19.70 |
11/11/2024 | 19.67 |
11/08/2024 | 19.57 |
11/07/2024 | 19.40 |
11/06/2024 | 18.98 |
11/05/2024 | 18.47 |
11/04/2024 | 18.24 |
11/01/2024 | 18.36 |
10/31/2024 | 18.28 |
10/30/2024 | 18.64 |
10/29/2024 | 18.75 |
10/28/2024 | 18.63 |
10/25/2024 | 18.53 |
10/24/2024 | 18.45 |
10/23/2024 | 18.34 |
10/22/2024 | 18.62 |
10/21/2024 | 18.66 |
10/18/2024 | 18.60 |
10/17/2024 | 18.46 |
10/16/2024 | 18.43 |
10/15/2024 | 18.38 |
10/11/2024 | 18.37 |
10/10/2024 | 18.22 |
10/09/2024 | 18.21 |
10/08/2024 | 18.00 |
10/07/2024 | 17.77 |
10/04/2024 | 17.86 |
10/03/2024 | 17.68 |
10/02/2024 | 17.64 |
10/01/2024 | 17.63 |
09/30/2024 | 17.84 |
09/27/2024 | 17.74 |
09/26/2024 | 17.74 |
09/25/2024 | 17.72 |
09/24/2024 | 17.70 |
09/23/2024 | 17.73 |
09/20/2024 | 17.79 |
09/19/2024 | 17.78 |
09/18/2024 | 17.49 |
09/17/2024 | 17.47 |
09/16/2024 | 17.47 |
09/13/2024 | 17.50 |
09/12/2024 | 17.35 |
09/11/2024 | 17.12 |
09/10/2024 | 16.94 |
09/09/2024 | 16.76 |
09/06/2024 | 16.59 |
09/05/2024 | 16.83 |
09/04/2024 | 16.83 |
09/03/2024 | 16.91 |
08/30/2024 | 17.28 |
08/29/2024 | 17.14 |
08/28/2024 | 17.16 |
08/27/2024 | 17.25 |
08/26/2024 | 17.32 |
08/23/2024 | 17.49 |
08/22/2024 | 17.37 |
08/21/2024 | 17.55 |
08/20/2024 | 17.44 |
08/19/2024 | 17.51 |
08/16/2024 | 17.41 |
08/15/2024 | 17.44 |
08/14/2024 | 17.09 |
08/13/2024 | 17.03 |
08/12/2024 | 16.73 |
08/09/2024 | 16.71 |
08/08/2024 | 16.58 |
08/07/2024 | 16.13 |
08/06/2024 | 16.38 |
08/02/2024 | 16.88 |
08/01/2024 | 17.37 |
07/31/2024 | 17.76 |
07/30/2024 | 17.34 |
07/29/2024 | 17.61 |
07/26/2024 | 17.64 |
07/25/2024 | 17.42 |
07/24/2024 | 17.57 |
07/23/2024 | 18.30 |
07/22/2024 | 18.22 |
07/19/2024 | 17.91 |
07/18/2024 | 17.96 |
07/17/2024 | 18.04 |
07/16/2024 | 18.76 |
07/15/2024 | 18.79 |
07/12/2024 | 18.69 |
07/11/2024 | 18.58 |
07/10/2024 | 18.96 |
07/09/2024 | 18.71 |
07/08/2024 | 18.68 |
07/05/2024 | 18.57 |
07/04/2024 | 18.46 |
07/03/2024 | 18.49 |
07/02/2024 | 18.31 |
06/28/2024 | 18.02 |
06/27/2024 | 18.19 |
06/26/2024 | 18.12 |
06/25/2024 | 18.00 |
06/24/2024 | 17.76 |
06/21/2024 | 18.14 |
06/20/2024 | 18.31 |
06/19/2024 | 18.54 |
06/18/2024 | 18.55 |
06/17/2024 | 18.47 |
06/14/2024 | 18.27 |
06/13/2024 | 18.31 |
06/12/2024 | 18.07 |
06/11/2024 | 17.74 |
06/10/2024 | 17.66 |
06/07/2024 | 17.53 |
06/06/2024 | 17.49 |
06/05/2024 | 17.60 |
06/04/2024 | 17.12 |
06/03/2024 | 17.09 |
05/31/2024 | 16.96 |
05/30/2024 | 17.27 |
05/29/2024 | 17.58 |
05/28/2024 | 17.51 |
05/27/2024 | 17.29 |
05/24/2024 | 17.33 |
05/23/2024 | 17.11 |
05/22/2024 | 17.03 |
05/21/2024 | 17.03 |
05/17/2024 | 16.83 |
05/16/2024 | 16.82 |
05/15/2024 | 17.01 |
05/14/2024 | 16.60 |
05/13/2024 | 16.41 |
05/10/2024 | 16.46 |
05/09/2024 | 16.47 |
05/08/2024 | 16.59 |
05/07/2024 | 16.57 |
05/06/2024 | 16.57 |
05/03/2024 | 16.24 |
05/02/2024 | 15.93 |
05/01/2024 | 15.73 |
04/30/2024 | 15.88 |
04/29/2024 | 16.09 |
04/26/2024 | 16.14 |
04/25/2024 | 15.73 |
04/24/2024 | 15.86 |
04/23/2024 | 15.92 |
04/22/2024 | 15.55 |
04/19/2024 | 15.39 |
04/18/2024 | 15.93 |
04/17/2024 | 16.01 |
04/16/2024 | 16.31 |
04/15/2024 | 16.23 |
04/12/2024 | 16.58 |
04/11/2024 | 16.87 |
04/10/2024 | 16.57 |
04/09/2024 | 16.48 |
04/08/2024 | 16.60 |
04/05/2024 | 16.65 |
04/04/2024 | 16.34 |
04/03/2024 | 16.62 |
04/02/2024 | 16.47 |
04/01/2024 | 16.62 |
03/28/2024 | 16.56 |
03/27/2024 | 16.59 |
03/26/2024 | 16.64 |
03/25/2024 | 16.73 |
03/22/2024 | 16.65 |
03/21/2024 | 16.53 |
03/20/2024 | 16.24 |
03/19/2024 | 16.02 |
03/18/2024 | 15.99 |
03/15/2024 | 15.96 |
03/14/2024 | 16.02 |
03/13/2024 | 16.17 |
03/12/2024 | 16.27 |
03/11/2024 | 15.87 |
03/08/2024 | 16.13 |
03/07/2024 | 16.32 |
03/06/2024 | 16.09 |
03/05/2024 | 15.92 |
03/04/2024 | 16.21 |
03/01/2024 | 16.04 |
02/29/2024 | 15.64 |
02/28/2024 | 15.42 |
02/27/2024 | 15.42 |
02/26/2024 | 15.27 |
02/23/2024 | 15.13 |
02/22/2024 | 15.09 |
02/21/2024 | 14.43 |
02/20/2024 | 14.60 |
02/16/2024 | 14.84 |
02/15/2024 | 14.98 |
02/14/2024 | 15.09 |
02/13/2024 | 14.77 |
02/12/2024 | 14.97 |
02/09/2024 | 14.98 |
02/08/2024 | 14.75 |
02/07/2024 | 14.65 |
02/06/2024 | 14.49 |
02/05/2024 | 14.63 |
02/02/2024 | 14.58 |
02/01/2024 | 14.02 |
01/31/2024 | 13.80 |
01/30/2024 | 14.03 |
01/29/2024 | 14.08 |
01/26/2024 | 13.89 |
01/25/2024 | 13.90 |
01/24/2024 | 13.89 |
01/23/2024 | 13.78 |
01/22/2024 | 13.79 |
01/19/2024 | 13.71 |
01/18/2024 | 13.51 |
01/17/2024 | 13.40 |
01/16/2024 | 13.46 |
01/15/2024 | 13.39 |
01/12/2024 | 13.35 |
01/11/2024 | 13.34 |
01/10/2024 | 13.30 |
01/09/2024 | 13.19 |
01/08/2024 | 13.10 |
01/05/2024 | 12.75 |
01/04/2024 | 12.69 |
01/03/2024 | 12.70 |
01/02/2024 | 12.81 |
12/29/2023 | 13.00 |
12/28/2023 | 13.08 |
12/27/2023 | 13.06 |
12/22/2023 | 12.93 |
12/21/2023 | 12.89 |
12/20/2023 | 12.75 |
12/19/2023 | 12.94 |
12/18/2023 | 12.94 |
12/15/2023 | 12.79 |
12/14/2023 | 12.82 |
12/13/2023 | 12.84 |
12/12/2023 | 12.78 |
12/11/2023 | 12.63 |
12/08/2023 | 12.69 |
12/07/2023 | 12.56 |
12/06/2023 | 12.34 |
12/05/2023 | 12.45 |
12/04/2023 | 12.35 |
12/01/2023 | 12.41 |
11/30/2023 | 12.35 |
11/29/2023 | 12.44 |
11/28/2023 | 12.43 |
11/27/2023 | 12.46 |
11/24/2023 | 12.45 |
11/23/2023 | 12.54 |
11/22/2023 | 12.53 |
11/21/2023 | 12.45 |
11/20/2023 | 12.59 |
11/17/2023 | 12.41 |
11/16/2023 | 12.41 |
11/15/2023 | 12.31 |
11/14/2023 | 12.36 |
11/13/2023 | 12.16 |
11/10/2023 | 12.15 |
11/09/2023 | 11.91 |
11/08/2023 | 11.97 |
11/07/2023 | 11.90 |
11/06/2023 | 11.71 |
11/03/2023 | 11.69 |
11/02/2023 | 11.52 |
11/01/2023 | 11.44 |
10/31/2023 | 11.24 |
10/30/2023 | 11.11 |
10/27/2023 | 11.00 |
10/26/2023 | 10.92 |
10/25/2023 | 11.10 |
10/24/2023 | 11.43 |
10/23/2023 | 11.21 |
10/20/2023 | 11.15 |
10/19/2023 | 11.32 |
10/18/2023 | 11.36 |
10/17/2023 | 11.55 |
10/16/2023 | 11.54 |
10/13/2023 | 11.41 |
10/12/2023 | 11.67 |
10/11/2023 | 11.73 |
10/10/2023 | 11.61 |
10/06/2023 | 11.53 |
10/05/2023 | 11.31 |
10/04/2023 | 11.34 |
10/03/2023 | 11.17 |
10/02/2023 | 11.42 |
09/29/2023 | 11.32 |
09/28/2023 | 11.23 |
09/27/2023 | 11.12 |
09/26/2023 | 11.05 |
09/25/2023 | 11.17 |
09/22/2023 | 11.13 |
09/21/2023 | 11.10 |
09/20/2023 | 11.38 |
09/19/2023 | 11.55 |
09/18/2023 | 11.66 |
09/15/2023 | 11.73 |
09/14/2023 | 11.94 |
09/13/2023 | 11.90 |
09/12/2023 | 11.93 |
09/11/2023 | 12.16 |
09/08/2023 | 12.13 |
09/07/2023 | 12.18 |
09/06/2023 | 12.19 |
09/05/2023 | 12.28 |
09/01/2023 | 12.25 |
08/31/2023 | 12.11 |
08/30/2023 | 12.10 |
08/29/2023 | 12.05 |
08/28/2023 | 11.80 |
08/25/2023 | 11.70 |
08/24/2023 | 11.63 |
08/23/2023 | 11.84 |
08/22/2023 | 11.64 |
08/21/2023 | 11.67 |
08/18/2023 | 11.46 |
08/17/2023 | 11.44 |
08/16/2023 | 11.60 |
08/15/2023 | 11.72 |
08/14/2023 | 11.77 |
08/11/2023 | 11.57 |
08/10/2023 | 11.67 |
08/09/2023 | 11.68 |
08/08/2023 | 11.93 |
08/04/2023 | 11.89 |
08/03/2023 | 11.90 |
08/02/2023 | 11.91 |
08/01/2023 | 12.20 |
07/31/2023 | 12.14 |
07/28/2023 | 12.11 |
07/27/2023 | 11.84 |
07/26/2023 | 11.88 |
07/25/2023 | 11.89 |
07/24/2023 | 11.79 |
07/21/2023 | 11.84 |
07/20/2023 | 11.86 |
07/19/2023 | 12.25 |
07/18/2023 | 12.27 |
07/17/2023 | 12.13 |
07/14/2023 | 12.06 |
07/13/2023 | 12.00 |
07/12/2023 | 11.79 |
07/11/2023 | 11.67 |
07/10/2023 | 11.58 |
07/07/2023 | 11.50 |
07/06/2023 | 11.56 |
07/05/2023 | 11.67 |
07/04/2023 | 11.60 |
06/30/2023 | 11.62 |
06/29/2023 | 11.43 |
06/28/2023 | 11.48 |
06/27/2023 | 11.41 |
06/26/2023 | 11.16 |
06/23/2023 | 11.37 |
06/22/2023 | 11.45 |
06/21/2023 | 11.42 |
06/20/2023 | 11.66 |
06/19/2023 | 11.64 |
06/16/2023 | 11.64 |
06/15/2023 | 11.73 |
06/14/2023 | 11.70 |
06/13/2023 | 11.58 |
06/12/2023 | 11.51 |
06/09/2023 | 11.30 |
06/08/2023 | 11.25 |
06/07/2023 | 11.15 |
06/06/2023 | 11.43 |
06/05/2023 | 11.37 |
06/02/2023 | 11.33 |
06/01/2023 | 11.29 |
05/31/2023 | 11.19 |
05/30/2023 | 11.27 |
05/29/2023 | 11.24 |
05/26/2023 | 11.26 |
05/25/2023 | 11.09 |
05/24/2023 | 10.76 |
05/23/2023 | 10.70 |
05/19/2023 | 10.79 |
05/18/2023 | 10.89 |
05/17/2023 | 10.66 |
05/16/2023 | 10.49 |
05/15/2023 | 10.50 |
05/12/2023 | 10.47 |
05/11/2023 | 10.51 |
05/10/2023 | 10.42 |
05/09/2023 | 10.33 |
05/08/2023 | 10.35 |
05/05/2023 | 10.25 |
05/04/2023 | 10.19 |
05/03/2023 | 10.28 |
05/02/2023 | 10.29 |
05/01/2023 | 10.33 |
04/28/2023 | 10.30 |
04/27/2023 | 10.28 |
04/26/2023 | 10.07 |
04/25/2023 | 10.05 |
04/24/2023 | 10.24 |
04/21/2023 | 10.27 |
04/20/2023 | 10.25 |
04/19/2023 | 10.32 |
04/18/2023 | 10.32 |
04/17/2023 | 10.26 |
04/14/2023 | 10.33 |
04/13/2023 | 10.31 |
04/12/2023 | 10.24 |
04/11/2023 | 10.40 |
04/10/2023 | 10.41 |
04/06/2023 | 10.34 |
04/05/2023 | 10.27 |
04/04/2023 | 10.42 |
04/03/2023 | 10.45 |
03/31/2023 | 10.53 |
03/30/2023 | 10.36 |
03/29/2023 | 10.30 |
03/28/2023 | 10.10 |
03/27/2023 | 10.19 |
03/24/2023 | 10.26 |
03/23/2023 | 10.28 |
03/22/2023 | 10.33 |
03/21/2023 | 10.55 |
03/20/2023 | 10.27 |
03/17/2023 | 10.28 |
03/16/2023 | 10.38 |
03/15/2023 | 10.12 |
03/14/2023 | 10.13 |
03/13/2023 | 9.90 |
03/10/2023 | 10.00 |
03/09/2023 | 10.24 |
03/08/2023 | 10.50 |
03/07/2023 | 10.41 |
03/06/2023 | 10.42 |
03/03/2023 | 10.49 |
03/02/2023 | 10.24 |
03/01/2023 | 10.20 |
02/28/2023 | 10.30 |
02/27/2023 | 10.21 |
02/24/2023 | 10.19 |
02/23/2023 | 10.28 |
02/22/2023 | 10.13 |
02/21/2023 | 10.09 |
02/17/2023 | 10.37 |
02/16/2023 | 10.49 |
02/15/2023 | 10.73 |
02/14/2023 | 10.51 |
02/13/2023 | 10.31 |
02/10/2023 | 10.18 |
02/09/2023 | 10.44 |
02/08/2023 | 10.56 |
02/07/2023 | 10.68 |
02/06/2023 | 10.57 |
02/03/2023 | 10.63 |
02/02/2023 | 10.81 |
02/01/2023 | 10.38 |
01/31/2023 | 10.14 |
01/30/2023 | 10.00 |
01/27/2023 | 10.18 |
01/26/2023 | 10.03 |
01/25/2023 | 9.92 |
01/24/2023 | 9.90 |
01/23/2023 | 9.95 |
01/20/2023 | 9.71 |
01/19/2023 | 9.49 |
01/18/2023 | 9.65 |
01/17/2023 | 9.72 |
01/16/2023 | 9.67 |
01/13/2023 | 9.66 |
01/12/2023 | 9.56 |
01/11/2023 | 9.50 |
01/10/2023 | 9.34 |
01/09/2023 | 9.18 |
01/06/2023 | 9.12 |
01/05/2023 | 9.01 |
01/04/2023 | 9.07 |
01/03/2023 | 9.08 |
12/30/2022 | 9.06 |
12/29/2022 | 9.07 |
12/28/2022 | 8.90 |
12/23/2022 | 9.17 |
12/22/2022 | 9.16 |
12/21/2022 | 9.33 |
12/20/2022 | 9.19 |
12/19/2022 | 9.20 |
12/16/2022 | 9.38 |
12/15/2022 | 9.46 |
12/14/2022 | 9.75 |
12/13/2022 | 9.79 |
12/12/2022 | 9.76 |
12/09/2022 | 9.65 |
12/08/2022 | 9.67 |
12/07/2022 | 9.60 |
12/06/2022 | 9.62 |
12/05/2022 | 9.78 |
12/02/2022 | 9.93 |
12/01/2022 | 9.93 |
11/30/2022 | 9.93 |
11/29/2022 | 9.68 |
11/28/2022 | 9.64 |
11/25/2022 | 9.72 |
11/24/2022 | 9.73 |
11/23/2022 | 9.73 |
11/22/2022 | 9.66 |
11/21/2022 | 9.57 |
11/18/2022 | 9.66 |
11/17/2022 | 9.62 |
11/16/2022 | 9.68 |
11/15/2022 | 9.85 |
11/14/2022 | 9.70 |
11/11/2022 | 9.76 |
11/10/2022 | 9.64 |
11/09/2022 | 9.18 |
11/08/2022 | 9.46 |
11/07/2022 | 9.46 |
11/04/2022 | 9.40 |
11/03/2022 | 9.50 |
11/02/2022 | 9.53 |
11/01/2022 | 9.77 |
10/31/2022 | 9.79 |
10/28/2022 | 9.82 |
10/27/2022 | 9.72 |
10/26/2022 | 9.77 |
10/25/2022 | 9.87 |
10/24/2022 | 9.73 |
10/21/2022 | 9.64 |
10/20/2022 | 9.55 |
10/19/2022 | 9.60 |
10/18/2022 | 9.65 |
10/17/2022 | 9.53 |
10/14/2022 | 9.29 |
10/13/2022 | 9.52 |
10/12/2022 | 9.37 |
10/11/2022 | 9.37 |
10/07/2022 | 9.55 |
10/06/2022 | 9.89 |
10/05/2022 | 9.86 |
10/04/2022 | 9.82 |
10/03/2022 | 9.57 |
09/30/2022 | 9.48 |
09/29/2022 | 9.55 |
09/28/2022 | 9.71 |
09/27/2022 | 9.56 |
09/26/2022 | 9.48 |
09/23/2022 | 9.49 |
09/22/2022 | 9.71 |
09/21/2022 | 9.79 |
09/20/2022 | 9.88 |
09/19/2022 | 9.91 |
09/16/2022 | 9.84 |
09/15/2022 | 9.97 |
09/14/2022 | 10.06 |
09/13/2022 | 9.96 |
09/12/2022 | 10.18 |
09/09/2022 | 10.13 |
09/08/2022 | 9.96 |
09/07/2022 | 9.94 |
09/06/2022 | 9.83 |
09/02/2022 | 9.85 |
09/01/2022 | 9.90 |
08/31/2022 | 9.98 |
08/30/2022 | 10.00 |
08/29/2022 | 10.00 |
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