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Global Small/Mid Cap Eq
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2023
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|
NAVPS (11-19-2024) |
$20.25 |
|---|---|
| Change |
-$0.15
(-0.73%)
|
As at October 31, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (May 06, 2015): 8.43%
| 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 | -1.25% | -1.76% | 5.15% | 12.97% | 22.30% | 15.99% | 9.01% | 12.65% | 9.56% | 8.59% | 6.94% | 8.21% | 7.96% | - |
| Benchmark | 0.86% | 2.61% | 10.28% | 14.94% | 30.02% | 16.40% | 5.07% | 11.36% | 9.11% | 9.21% | 7.46% | 8.86% | 8.54% | 9.28% |
| Category Average | -1.40% | -0.25% | 7.68% | 10.87% | 25.00% | 14.08% | 1.82% | 8.47% | 7.45% | 6.71% | 5.01% | 6.13% | 5.70% | 5.94% |
| Category Rank | 133 / 277 | 199 / 277 | 182 / 268 | 91 / 265 | 165 / 265 | 112 / 247 | 29 / 230 | 40 / 205 | 78 / 171 | 75 / 166 | 49 / 141 | 35 / 131 | 26 / 126 | - |
| Quartile Ranking | 2 | 3 | 3 | 2 | 3 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.81% | 3.29% | 1.34% | 4.60% | 3.31% | -1.89% | 2.35% | -1.52% | 6.18% | -1.18% | 0.68% | -1.25% |
| Benchmark | 7.14% | 5.59% | -1.54% | 5.26% | 3.87% | -3.18% | 2.98% | -1.02% | 5.44% | -1.29% | 3.07% | 0.86% |
9.65% (April 2020)
-12.56% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 7.76% | 14.36% | -6.99% | 13.39% | 2.69% | 16.16% | -1.96% | 13.16% |
| Benchmark | 9.59% | 16.61% | 7.47% | 15.40% | -7.34% | 20.09% | 11.07% | 15.50% | -13.14% | 14.59% |
| Category Average | 6.30% | 9.56% | 3.48% | 12.62% | -10.42% | 13.76% | 14.53% | 12.37% | -15.59% | 12.82% |
| Quartile Ranking | - | - | 2 | 2 | 2 | 3 | 4 | 2 | 1 | 3 |
| Category Rank | - | - | 57/ 126 | 61/ 131 | 48/ 141 | 99/ 167 | 156/ 173 | 70/ 208 | 22/ 230 | 127/ 247 |
16.16% (2021)
-6.99% (2018)
| Name | Percent |
|---|---|
| International Equity | 49.79 |
| US Equity | 41.28 |
| Canadian Equity | 5.02 |
| Cash and Equivalents | 3.84 |
| Income Trust Units | 0.03 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| Financial Services | 15.22 |
| Technology | 12.79 |
| Consumer Goods | 12.29 |
| Healthcare | 10.79 |
| Consumer Services | 9.34 |
| Other | 39.57 |
| Name | Percent |
|---|---|
| North America | 48.93 |
| Asia | 26.65 |
| Europe | 20.17 |
| Latin America | 3.52 |
| Africa and Middle East | 0.06 |
| Other | 0.67 |
| Name | Percent |
|---|---|
| Fidelity U.S. Money Market Investment Trust O | - |
| Wells Fargo & Co | - |
| Seagate Technology Holdings PLC | - |
| PG&E Corp | - |
| TotalEnergies SE - ADR | - |
| Cigna Corp | - |
| UnitedHealth Group Inc | - |
| Ovintiv Inc | - |
| TD Synnex Corp | - |
| Reinsurance Group of America Inc | - |
Fidelity Global Intrinsic Value Class Series A
Median
Other - Global Small/Mid Cap Eq
| Standard Deviation | 11.77% | 13.16% | - |
|---|---|---|---|
| Beta | 0.72% | 0.75% | - |
| Alpha | 0.05% | 0.02% | - |
| Rsquared | 0.85% | 0.88% | - |
| Sharpe | 0.50% | 0.59% | - |
| Sortino | 0.91% | 0.80% | - |
| Treynor | 0.08% | 0.10% | - |
| Tax Efficiency | 92.94% | 95.46% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.65% | 11.77% | 13.16% | - |
| Beta | 0.72% | 0.72% | 0.75% | - |
| Alpha | 0.01% | 0.05% | 0.02% | - |
| Rsquared | 0.77% | 0.85% | 0.88% | - |
| Sharpe | 1.67% | 0.50% | 0.59% | - |
| Sortino | 5.11% | 0.91% | 0.80% | - |
| Treynor | 0.22% | 0.08% | 0.10% | - |
| Tax Efficiency | 99.38% | 92.94% | 95.46% | - |
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 | May 06, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $67 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID2919 | ||
| FID2920 | ||
| FID2921 |
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 anywhere in the world.
The strategies described below relate to the Fund and the underlying fund, Fidelity Global Intrinsic Value Investment Trust. To meet the Fund’s objectives, the portfolio management team of the underlying fund: Uses a bottom-up fundamental investment strategy; Invests in companies believed to have above-average growth potential.
| Name | Start Date |
|---|---|
| Salim Hart | 05-06-2015 |
| Joel Tillinghast | 05-06-2015 |
| Fidelity Management & Research Company LLC | 02-06-2023 |
| 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 |
| 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 | 2.49% |
|---|---|
| Management Fee | 2.00% |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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