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International Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-05-2025) |
$23.87 |
|---|---|
| Change |
$0.13
(0.55%)
|
As at October 31, 2025
As at September 30, 2025
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Inception Return (October 05, 2009): 6.30%
| 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 | 0.77% | 6.13% | 18.40% | 25.02% | 24.87% | 20.81% | 19.38% | 6.40% | 12.75% | 8.78% | 8.71% | 6.32% | 7.55% | 6.07% |
| Benchmark | 2.68% | 9.86% | 17.82% | 25.91% | 26.15% | 24.41% | 21.38% | 10.27% | 12.91% | 9.98% | 10.09% | 7.98% | 9.20% | 8.28% |
| Category Average | 1.35% | 6.90% | 11.90% | 17.86% | 17.70% | 19.62% | 17.58% | 7.07% | 10.02% | 7.99% | 8.28% | 6.27% | 7.51% | 6.66% |
| Category Rank | 630 / 836 | 560 / 825 | 56 / 813 | 100 / 790 | 110 / 790 | 291 / 758 | 204 / 717 | 450 / 692 | 149 / 668 | 284 / 642 | 314 / 589 | 325 / 526 | 286 / 469 | 300 / 405 |
| Quartile Ranking | 4 | 3 | 1 | 1 | 1 | 2 | 2 | 3 | 1 | 2 | 3 | 3 | 3 | 3 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.11% | -0.22% | 6.46% | 2.35% | -2.73% | -0.37% | 6.02% | 1.98% | 3.18% | 2.80% | 2.46% | 0.77% |
| Benchmark | 0.03% | 0.16% | 5.72% | 1.20% | -0.76% | 0.66% | 4.41% | 2.18% | 0.51% | 3.32% | 3.56% | 2.68% |
17.23% (November 2020)
-19.79% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.45% | -0.32% | 13.61% | -16.66% | 24.08% | 5.71% | 11.66% | -15.68% | 20.00% | 5.01% |
| Benchmark | 19.41% | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% |
| Category Average | 13.82% | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% |
| Quartile Ranking | 4 | 2 | 4 | 4 | 1 | 3 | 1 | 4 | 1 | 4 |
| Category Rank | 342/ 360 | 146/ 409 | 364/ 470 | 522/ 530 | 85/ 591 | 388/ 642 | 167/ 672 | 524/ 694 | 25/ 724 | 723/ 759 |
24.08% (2019)
-16.66% (2018)
| Name | Percent |
|---|---|
| International Equity | 96.37 |
| Canadian Equity | 2.36 |
| Cash and Equivalents | 1.22 |
| Foreign Corporate Bonds | 0.01 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| Consumer Goods | 18.53 |
| Technology | 17.56 |
| Financial Services | 13.68 |
| Consumer Services | 12.20 |
| Industrial Services | 8.94 |
| Other | 29.09 |
| Name | Percent |
|---|---|
| Europe | 61.39 |
| Asia | 31.55 |
| North America | 4.11 |
| Other | 2.95 |
| Name | Percent |
|---|---|
| Alibaba Group Holding Ltd | - |
| Prosus NV | - |
| BNP Paribas SA | - |
| Elis SA | - |
| Reckitt Benckiser Group PLC | - |
| Airbus SE | - |
| Concordia Financial Group Ltd | - |
| Toyota Industries Corp | - |
| Samsung Electronics Co Ltd | - |
| Trip.com Group Ltd | - |
Fidelity International Equity Currency Neutral Private Pool Series B
Median
Other - International Equity
| Standard Deviation | 13.94% | 16.86% | 16.02% |
|---|---|---|---|
| Beta | 1.17% | 1.20% | 1.16% |
| Alpha | -0.05% | -0.02% | -0.03% |
| Rsquared | 0.75% | 0.78% | 0.73% |
| Sharpe | 1.06% | 0.64% | 0.34% |
| Sortino | 2.42% | 1.08% | 0.38% |
| Treynor | 0.13% | 0.09% | 0.05% |
| Tax Efficiency | 96.16% | 95.23% | 94.47% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.12% | 13.94% | 16.86% | 16.02% |
| Beta | 1.12% | 1.17% | 1.20% | 1.16% |
| Alpha | -0.04% | -0.05% | -0.02% | -0.03% |
| Rsquared | 0.72% | 0.75% | 0.78% | 0.73% |
| Sharpe | 2.19% | 1.06% | 0.64% | 0.34% |
| Sortino | 6.42% | 2.42% | 1.08% | 0.38% |
| Treynor | 0.18% | 0.13% | 0.09% | 0.05% |
| Tax Efficiency | 99.87% | 96.16% | 95.23% | 94.47% |
| 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) | $5 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID1058 |
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.
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 |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Fidelity Canada Investment Management |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
- |
| 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 |
| MER | 2.32% |
|---|---|
| Management Fee | 1.80% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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