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Fidelity International Equity Currency Neutral Private Pool Series B
International Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-17-2026) |
$23.81 |
|---|---|
| Change |
-$0.21
(-0.88%)
|
As at May 31, 2026
As at March 31, 2026
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Legend
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Fund Returns
Inception Return (October 05, 2009): 6.35%
| 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 | 2.64% | -3.52% | 3.70% | 1.72% | 16.49% | 12.78% | 14.23% | 12.11% | 6.48% | 11.75% | 9.41% | 7.10% | 6.55% | 7.34% |
| Benchmark | 7.01% | 3.55% | 18.05% | 16.55% | 33.17% | 23.10% | 21.27% | 18.20% | 12.37% | 14.11% | 11.98% | 9.95% | 9.35% | 10.42% |
| Category Average | 3.78% | 0.05% | 7.68% | 7.40% | 15.35% | 13.50% | 14.12% | 12.64% | 7.57% | 10.17% | 8.72% | 7.15% | 6.63% | 7.73% |
| Category Rank | 727 / 870 | 844 / 860 | 686 / 845 | 817 / 850 | 368 / 796 | 424 / 747 | 366 / 717 | 419 / 691 | 480 / 675 | 189 / 639 | 273 / 606 | 344 / 544 | 321 / 503 | 310 / 448 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.98% | 3.18% | 2.80% | 2.46% | 0.77% | 0.58% | 1.95% | 2.65% | 2.71% | -9.96% | 4.39% | 2.64% |
| Benchmark | 2.18% | 0.51% | 3.32% | 3.56% | 2.68% | -0.03% | 1.29% | 5.56% | 6.62% | -9.73% | 7.20% | 7.01% |
Best Monthly Return Since Inception
17.23% (November 2020)
Worst Monthly Return Since Inception
-19.79% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.32% | 13.61% | -16.66% | 24.08% | 5.71% | 11.66% | -15.68% | 20.00% | 5.01% | 28.20% |
| Benchmark | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% | 27.50% |
| Category Average | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% | 17.77% |
| Quartile Ranking | 2 | 4 | 4 | 1 | 3 | 2 | 4 | 1 | 4 | 1 |
| Category Rank | 146/ 408 | 366/ 469 | 521/ 529 | 83/ 586 | 378/ 631 | 165/ 658 | 511/ 678 | 25/ 703 | 703/ 738 | 72/ 769 |
Best Calendar Return (Last 10 years)
28.20% (2025)
Worst Calendar Return (Last 10 years)
-16.66% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 95.89 |
| Cash and Equivalents | 4.07 |
| Foreign Corporate Bonds | 0.03 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 14.88 |
| Consumer Goods | 13.65 |
| Financial Services | 12.81 |
| Consumer Services | 10.98 |
| Industrial Goods | 9.62 |
| Other | 38.06 |
Geographic Allocation
| Name | Percent |
|---|---|
| Europe | 57.61 |
| Asia | 29.85 |
| North America | 4.21 |
| Latin America | 1.30 |
| Other | 7.03 |
Top Holdings
| Name | Percent |
|---|---|
| Fidelity U.S. Money Market Investment Trust O | - |
| Prosus NV | - |
| Alibaba Group Holding Ltd | - |
| Samsung Electronics Co Ltd | - |
| Concordia Financial Group Ltd | - |
| Melrose Industries PLC | - |
| BNP Paribas SA | - |
| Sulzer AG Cl N | - |
| Northern Star Resources Ltd | - |
| National Grid PLC | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Fidelity International Equity Currency Neutral Private Pool Series B
Median
Other - International Equity
3 Yr Annualized
| Standard Deviation | 12.31% | 15.77% | 16.18% |
|---|---|---|---|
| Beta | 0.87 | 1.02 | 1.10 |
| Alpha | -0.03 | -0.05 | -0.03 |
| Rsquared | 0.70% | 0.73% | 0.72% |
| Sharpe | 0.86 | 0.29 | 0.40 |
| Sortino | 1.35 | 0.42 | 0.48 |
| Treynor | 0.12 | 0.05 | 0.06 |
| Tax Efficiency | 97.70% | 89.79% | 94.31% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.82% | 12.31% | 15.77% | 16.18% |
| Beta | 0.72 | 0.87 | 1.02 | 1.10 |
| Alpha | -0.06 | -0.03 | -0.05 | -0.03 |
| Rsquared | 0.80% | 0.70% | 0.73% | 0.72% |
| Sharpe | 1.08 | 0.86 | 0.29 | 0.40 |
| Sortino | - | 1.35 | 0.42 | 0.48 |
| Treynor | 0.19 | 0.12 | 0.05 | 0.06 |
| Tax Efficiency | 96.04% | 97.70% | 89.79% | 94.31% |
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) | - |
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 Management
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Fidelity Canada Investment Management |
Management and Organization
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
- |
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 | 2.31% |
|---|---|
| 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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