Try Fund Library Premium
Free with a 30 day trial!
International Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-22-2026) |
$27.50 |
|---|---|
| Change |
$0.04
(0.14%)
|
As at April 30, 2026
As at March 31, 2026
As at April 30, 2026
Loading......
Inception Return (October 05, 2009): 7.00%
| 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 | 5.32% | 2.36% | 6.12% | 6.00% | 23.91% | 16.99% | 15.63% | 13.33% | 9.41% | 13.29% | 10.03% | 8.65% | 8.32% | 9.20% |
| Benchmark | 7.20% | 3.17% | 10.28% | 8.91% | 29.93% | 20.53% | 17.18% | 16.07% | 11.10% | 13.53% | 10.19% | 8.84% | 8.84% | 10.05% |
| Category Average | 4.20% | 0.56% | 3.41% | 3.49% | 15.72% | 13.20% | 11.38% | 11.43% | 7.08% | 10.19% | 7.39% | 6.54% | 6.54% | 7.70% |
| Category Rank | 183 / 862 | 150 / 854 | 270 / 844 | 207 / 850 | 116 / 795 | 184 / 746 | 112 / 711 | 221 / 693 | 176 / 674 | 99 / 638 | 81 / 605 | 101 / 542 | 107 / 484 | 128 / 431 |
| Quartile Ranking | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 2 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.97% | 0.85% | 0.97% | 2.64% | 3.37% | 2.98% | -1.30% | 1.43% | 3.56% | 4.61% | -7.10% | 5.32% |
| Benchmark | 4.41% | 2.18% | 0.51% | 3.32% | 3.56% | 2.68% | -0.03% | 1.29% | 5.56% | 6.62% | -9.73% | 7.20% |
11.13% (November 2020)
-14.09% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.13% | 12.33% | -11.06% | 24.47% | 6.72% | 11.39% | -10.52% | 11.68% | 16.04% | 22.63% |
| 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 | 3 | 1 | 3 | 2 | 2 | 3 | 1 | 2 |
| Category Rank | 112/ 410 | 407/ 471 | 391/ 531 | 72/ 588 | 341/ 633 | 185/ 660 | 273/ 680 | 520/ 705 | 80/ 740 | 199/ 771 |
24.47% (2019)
-11.06% (2018)
| Name | Percent |
|---|---|
| International Equity | 96.56 |
| Cash and Equivalents | 1.88 |
| US Equity | 0.56 |
| Income Trust Units | 0.49 |
| Canadian Equity | 0.48 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Financial Services | 24.72 |
| Industrial Goods | 16.53 |
| Consumer Goods | 13.92 |
| Technology | 8.44 |
| Healthcare | 8.28 |
| Other | 28.11 |
| Name | Percent |
|---|---|
| Europe | 68.90 |
| Asia | 26.75 |
| North America | 0.99 |
| Latin America | 0.97 |
| Other | 2.39 |
| Name | Percent |
|---|---|
| Shell PLC | - |
| AstraZeneca PLC | - |
| Mitsubishi Electric Corp | - |
| L'Air Liquide SA | - |
| ROCHE HOLDING AG | - |
| Rolls-Royce Holdings PLC | - |
| Banco Santander SA | - |
| Sumitomo Mitsui Financial Group Inc | - |
| Prysmian SpA | - |
| UBS Group AG | - |
Fidelity International Disciplined Equity Currency Neutral Class Series B
Median
Other - International Equity
| Standard Deviation | 9.88% | 12.36% | 12.43% |
|---|---|---|---|
| Beta | 0.76 | 0.86 | 0.90 |
| Alpha | 0.02 | 0.00 | 0.00 |
| Rsquared | 0.83% | 0.81% | 0.79% |
| Sharpe | 1.16 | 0.56 | 0.62 |
| Sortino | 2.04 | 0.84 | 0.77 |
| Treynor | 0.15 | 0.08 | 0.09 |
| Tax Efficiency | 99.18% | 93.47% | 95.75% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.83% | 9.88% | 12.36% | 12.43% |
| Beta | 0.75 | 0.76 | 0.86 | 0.90 |
| Alpha | 0.02 | 0.02 | 0.00 | 0.00 |
| Rsquared | 0.94% | 0.83% | 0.81% | 0.79% |
| Sharpe | 1.68 | 1.16 | 0.56 | 0.62 |
| Sortino | 2.57 | 2.04 | 0.84 | 0.77 |
| Treynor | 0.27 | 0.15 | 0.08 | 0.09 |
| Tax Efficiency | 99.17% | 99.18% | 93.47% | 95.75% |
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.
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.
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.
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.
| 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID1371 |
The Fund aims to achieve long-term capital growth. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund aims to achieve long-term capital growth by investing primarily in equity securities of companies located outside of the United States.
The strategies described below relate to the Fund and the underlying fund, Fidelity International Disciplined Equity Fund. To meet the Fund’s objectives, the portfolio management team of the underlying fund: Aims to invest in sectors in approximately the same proportions as those sectors are represented in the MSCI All Country World ex-U.S. Index.
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Fidelity Institutional Asset Management LLC |
| 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 | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.37% |
|---|---|
| Management Fee | 1.85% |
| 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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Fund Library
