(November 23 – 15:45 ET) – It’s
capital gains time, so
Fidelity Investments Canada Ltd.
has released per-unit distribution
figures for investors holding
funds outside their RRSP.

These are ballpark distributions
for those looking to do some
financial planning before the tax
season. Funds that aren’t listed
here have no distributions to
report.

Fidelity cautions that the
following figures are only
estimates. The firm can’t
guarantee the distributions will
necessarily happen, or that they
are exact:



  • Fidelity Canadian Growth Company Fund, $1.25;


  • Discplined Equity, 10 cents;


  • True North, 30 cents; Growth American, 50 cents;


  • International Portfolio, 80 cents;


  • Canadian Asset Allocation, 40 cents;


  • Canadian Balanced, 30 cents;


  • Asset Allocation, 5 cents;


  • Focus Technology, 5 cents.

All funds that make regular
monthly distributions will do so
on record date December 30. These
are the Canadian Money Market;
US Money Market; Canadian Short
Term Bond; and American High
Yield.

Advisors should note the
Canadian Bond Fund will pay
required distributions on December
17. And distributions haven’t been
prepared for the foreign content,
RSP eligible funds, because they’re
only held in registered plans.

-IE Staff

For more please see:


www.newswire.ca