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Fidelity International Growth Class Series B

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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 GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2021, 2020

Click for more information on Fundata’s FundGrade

NAVPS
(05-27-2025) 		$23.93
Change
$0.20 (0.86%)

As at April 30, 2025

As at March 31, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3May 2014Mar 2015Jan 2016Nov 2016Sep 2017Jul 2018May 2019Mar 2020Jan 2021Nov 2021Sep 2022Jul 2023May 2024Mar 2025Jul 2022Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Sep 2014Mar 2016Sep 2017Mar 2019Sep 2020Mar 2022Sep 2023$10,000$15,000$20,000$25,000$5,000$30,000$8,000$12,000$14,000$16,000Period

Legend

Fidelity International Growth Class Series B

Compare Options

Fund Returns

Inception Return (December 30, 2013): 7.49%

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 -1.47% -7.00% 1.33% 0.09% 6.02% 8.15% 9.41% 4.37% 7.27% 6.67% 6.86% 6.56% 7.93% 6.78%
Benchmark 0.66% 1.09% 7.07% 6.87% 11.81% 11.28% 11.79% 6.83% 10.51% 7.21% 6.12% 6.46% 8.04% 6.69%
Category Average -0.04% -0.20% 5.18% 5.32% 10.73% 9.28% 10.04% 5.03% 9.11% 6.07% 5.29% 5.45% 6.84% 5.39%
Category Rank 679 / 795 751 / 792 616 / 790 656 / 790 557 / 765 482 / 730 462 / 709 486 / 687 536 / 647 283 / 610 123 / 536 167 / 478 150 / 426 111 / 367
Quartile Ranking 4 4 4 4 3 3 3 3 4 2 1 2 2 2

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 3.59% -0.70% 1.93% 0.76% 0.65% -1.60% 2.72% -1.43% 7.62% -0.52% -5.12% -1.47%
Benchmark 2.60% -0.96% 4.08% 0.37% 1.09% -2.68% 0.03% 0.16% 5.72% 1.20% -0.76% 0.66%

Best Monthly Return Since Inception

10.61% (November 2022)

Worst Monthly Return Since Inception

-8.69% (January 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-30%-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 22.57% -7.72% 19.87% -5.66% 25.70% 13.50% 12.74% -19.20% 16.47% 12.26%
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 1 4 2 2 1 2 1 4 1 2
Category Rank 47/ 361 382/ 405 134/ 465 187/ 525 43/ 592 174/ 642 129/ 672 641/ 694 151/ 724 354/ 759

Best Calendar Return (Last 10 years)

25.70% (2019)

Worst Calendar Return (Last 10 years)

-19.20% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 79.30
US Equity 15.83
Canadian Equity 2.48
Cash and Equivalents 2.32
Foreign Corporate Bonds 0.01
Other 0.06

Sector Allocation

Sector Allocation
Name Percent
Industrial Goods 26.90
Technology 17.08
Financial Services 15.64
Industrial Services 10.79
Basic Materials 7.12
Other 22.47

Geographic Allocation

Geographic Allocation
Name Percent
Europe 65.72
North America 20.49
Asia 13.58
Other 0.21

Top Holdings

Top Holdings
Name Percent
Sap SE -
Safran SA -
ASML Holding NV -
Crh PLC -
Linde PLC -
Atlas Copco AB Cl A -
LVMH Moet Hennessy Louis Vuitton SE -
Compass Group PLC -
Recruit Holdings Co Ltd -
Marsh & McLennan Cos Inc -

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return91011121314151617181920210%5%10%15%20%25%

Fidelity International Growth Class Series B

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 15.24% 14.20% 13.10%
Beta 1.08% 1.01% 0.97%
Alpha -0.03% -0.03% 0.00%
Rsquared 0.81% 0.78% 0.81%
Sharpe 0.41% 0.39% 0.44%
Sortino 0.81% 0.55% 0.51%
Treynor 0.06% 0.06% 0.06%
Tax Efficiency 99.76% 99.69% 99.72%
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.12% 15.24% 14.20% 13.10%
Beta 1.10% 1.08% 1.01% 0.97%
Alpha -0.06% -0.03% -0.03% 0.00%
Rsquared 0.61% 0.81% 0.78% 0.81%
Sharpe 0.24% 0.41% 0.39% 0.44%
Sortino 0.54% 0.81% 0.55% 0.51%
Treynor 0.02% 0.06% 0.06% 0.06%
Tax Efficiency 99.40% 99.76% 99.69% 99.72%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A82.0​82.073.5​73.50%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A92.8​92.872.2​72.20%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A84.3​84.379.1​79.10%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A67.5​67.566.8​66.80%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

Start Date December 30, 2013
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Capped
Currency CAD
Distribution Frequency Annual
Assets ($mil) $13

Fund Codes

FundServ Code Load Code Sales Status
FID2207

Investment Objectives

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 or operating in Europe, Australasia and the Far East.

Investment Strategy

The strategies described below relate to the Fund and the underlying fund, Fidelity International Growth Fund. To meet the Fund’s objectives, the portfolio management team of the underlying fund: Invests primarily in non-Canadian/non-U.S. securities, including securities of issuers located in emerging markets; Favours companies that show the potential for above-average earnings or growth.

Portfolio Management

Portfolio Manager

Fidelity Investments Canada ULC
Sub-Advisor

-

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 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 2.30%
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) -

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