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International Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-12-2024)
$18.53
Change
-$0.30 (-1.60%)

As at March 31, 2024

As at December 31, 2023

As at February 29, 2024

Period
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Legend

Fidelity International Equity Currency Neutral Private Pool Series B

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Fund Returns

Inception Return (October 05, 2009): 5.30%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 4.05% 0.22% -5.33% 3.92% 10.57% 9.44% 2.65% 14.75% 6.61% 4.37% 4.85% 5.85% 3.51% 4.59%
Benchmark 3.12% 7.59% 16.68% 7.59% 15.23% 9.95% 5.89% 11.85% 7.22% 5.75% 6.70% 7.66% 6.18% 6.93%
Category Average 2.83% 15.60% 15.60% 7.06% 12.44% 8.30% 4.27% 10.73% 6.20% 4.82% 5.67% 6.45% 5.01% 5.58%
Category Rank 105 / 782 696 / 774 745 / 762 696 / 774 483 / 741 327 / 718 539 / 693 77 / 655 296 / 619 377 / 539 342 / 475 296 / 422 325 / 365 268 / 336
Quartile Ranking 1 4 4 4 3 2 4 1 2 3 3 3 4 4

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 1.80% -3.97% 5.25% 3.78% -3.23% -2.17% -5.33% 7.50% 3.42% 0.22% -0.35% 4.05%
Benchmark 2.76% -3.45% 1.52% 3.11% -1.30% -3.65% -1.92% 7.38% 2.98% 0.90% 3.40% 3.12%

Best Monthly Return Since Inception

17.23% (November 2020)

Worst Monthly Return Since Inception

-19.79% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 2.12% 3.45% -0.32% 13.61% -16.66% 24.08% 5.71% 11.66% -15.68% 20.00%
Benchmark 4.12% 19.41% -1.70% 18.37% -6.81% 16.27% 8.01% 8.97% -10.67% 15.74%
Category Average 1.55% 13.82% -2.56% 17.84% -8.91% 17.54% 7.87% 8.64% -12.60% 13.75%
Quartile Ranking 3 4 2 4 4 1 3 1 4 1
Category Rank 193/ 324 344/ 362 148/ 407 361/ 467 519/ 530 88/ 598 392/ 652 169/ 683 535/ 706 25/ 737

Best Calendar Return (Last 10 years)

24.08% (2019)

Worst Calendar Return (Last 10 years)

-16.66% (2018)

Asset Allocation

Asset Allocation
Name Percent
International Equity 94.88
Cash and Equivalents 2.59
Canadian Equity 2.52
Foreign Corporate Bonds 0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 20.19
Consumer Goods 19.46
Financial Services 16.47
Industrial Services 10.48
Industrial Goods 9.62
Other 23.78

Geographic Allocation

Geographic Allocation
Name Percent
Europe 74.12
Asia 20.76
North America 5.12

Top Holdings

Top Holdings
Name Percent
Clarivate PLC -
Prosus NV -
Banco Bilbao Vizcaya Argentaria SA -
Airbus SE -
BNP Paribas SA -
Barclays PLC -
Elis SA -
Reckitt Benckiser Group PLC -
Samsung Electronics Co Ltd -
Arcadis NV -

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Fidelity International Equity Currency Neutral Private Pool Series B

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 17.85% 20.41% 16.23%
Beta 1.16% 1.32% 1.11%
Alpha -0.04% -0.02% -0.02%
Rsquared 0.76% 0.80% 0.72%
Sharpe 0.09% 0.32% 0.27%
Sortino 0.10% 0.39% 0.25%
Treynor 0.01% 0.05% 0.04%
Tax Efficiency 65.20% 91.26% 92.41%
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 13.97% 17.85% 20.41% 16.23%
Beta 1.06% 1.16% 1.32% 1.11%
Alpha -0.05% -0.04% -0.02% -0.02%
Rsquared 0.74% 0.76% 0.80% 0.72%
Sharpe 0.45% 0.09% 0.32% 0.27%
Sortino 0.97% 0.10% 0.39% 0.25%
Treynor 0.06% 0.01% 0.05% 0.04%
Tax Efficiency 99.61% 65.20% 91.26% 92.41%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date October 05, 2009
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $0

Fund Codes

FundServ Code Load Code Sales Status
FID1058

Investment Objectives

The Pool aims to seek long-term capital appreciation. It seeks a similar return to its underlying Pool, which is also managed by Fidelity, by investing substantially all of its assets in units of that Pool. The underlying Pool seeks long-term capital appreciation by investing primarily in equity securities of companies that have their principal business activities or interests outside of the United States and Canada.

Investment Strategy

The strategies below relate to the Pool and the underlying Pool, Fidelity International Equity Investment Trust. To meet the Pool’s objectives, the portfolio management team of the underlying Pool: When buying and selling equity securities, may consider factors about a company, including: - Financial condition. - Industry position. - Economic and market conditions. - Growth potential. - Balance sheet strength. - Earnings estimates. - Cash flow. - Quality of management.

Portfolio Manager(s)

Name Start Date
Cesar Hernandez 10-05-2009
Fidelity Canada Investment Management 02-06-2023

Management and Organization

Fund Manager Fidelity Investments Canada ULC
Advisor Fidelity Investments Canada ULC
Custodian State Street Trust Company Canada
Registrar Fidelity Investments Canada ULC
Distributor -
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 150,000
PAC Subsequent 1,000
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 2.30%
Management Fee 1.80%
Load Front Fee Only
FE Max 1.00%
DSC Max -
LL Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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