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Fidelity Global Intrinsic Value Currency Neutral Class Series A C$
Global Small/Mid Cap Eq
Click for more information on Fundata’s FundGrade
FundGrade B
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade E
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FundGrade A+® Rating Recipient
2024, 2023
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|
NAVPS (11-13-2026) |
$21.06 |
|---|---|
| Change |
$0.04
(0.18%)
|
As at October 31, 2026
As at September 30, 2026
As at October 31, 2026
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Legend
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Fund Returns
Inception Return (October 28, 2015): 8.05%
| 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 | 2.47% | -0.83% | 6.25% | 12.71% | 15.26% | 10.98% | 14.31% | 12.90% | 8.86% | 12.68% | 9.90% | 8.99% | 7.45% | 8.85% |
| Benchmark | -1.35% | -0.04% | 3.71% | 13.55% | 13.51% | 14.57% | 19.51% | 15.48% | 8.77% | 12.42% | 10.65% | 10.53% | 9.00% | 9.98% |
| Category Average | -0.51% | -2.12% | 2.62% | 8.18% | 8.36% | 10.80% | 15.34% | 12.43% | 5.32% | 9.24% | 8.40% | 7.71% | 6.27% | 7.05% |
| Category Rank | 39 / 263 | 67 / 259 | 83 / 259 | 82 / 257 | 60 / 257 | 99 / 237 | 131 / 225 | 102 / 209 | 69 / 197 | 44 / 172 | 58 / 138 | 62 / 135 | 44 / 110 | 38 / 100 |
| Quartile Ranking | 1 | 2 | 2 | 2 | 1 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.86% | 0.39% | 4.32% | 3.97% | -7.33% | 5.54% | 2.66% | 2.10% | 2.21% | 0.81% | -4.00% | 2.47% |
| Benchmark | 0.81% | -0.85% | 3.81% | 4.82% | -5.42% | 6.39% | 5.12% | 4.04% | -5.14% | 2.65% | -1.28% | -1.35% |
Best Monthly Return Since Inception
10.17% (April 2020)
Worst Monthly Return Since Inception
-16.80% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.76% | 18.20% | -13.70% | 18.20% | 0.77% | 19.50% | -4.67% | 16.59% | 9.62% | 9.56% |
| Benchmark | 7.47% | 15.40% | -7.34% | 20.09% | 11.07% | 15.50% | -13.14% | 14.59% | 18.68% | 11.95% |
| Category Average | 3.48% | 12.62% | -10.42% | 13.76% | 14.53% | 12.37% | -15.59% | 12.82% | 12.04% | 12.29% |
| Quartile Ranking | 2 | 2 | 4 | 3 | 4 | 1 | 1 | 2 | 3 | 2 |
| Category Rank | 39/ 96 | 31/ 100 | 101/ 110 | 69/ 136 | 134/ 140 | 22/ 175 | 46/ 197 | 64/ 209 | 145/ 225 | 94/ 238 |
Best Calendar Return (Last 10 years)
19.50% (2021)
Worst Calendar Return (Last 10 years)
-13.70% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 52.64 |
| US Equity | 43.13 |
| Canadian Equity | 2.31 |
| Cash and Equivalents | 1.86 |
| Other | 0.06 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 16.89 |
| Consumer Goods | 13.41 |
| Technology | 11.77 |
| Healthcare | 11.10 |
| Industrial Goods | 9.54 |
| Other | 37.29 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 45.57 |
| Europe | 27.81 |
| Asia | 21.88 |
| Latin America | 2.02 |
| Africa and Middle East | 0.07 |
| Other | 2.65 |
Top Holdings
| Name | Percent |
|---|---|
| Wells Fargo & Co | - |
| Shell PLC | - |
| State Street Corp | - |
| Performance Food Group Co | - |
| Renesas Electronics Corp | - |
| JAPANESE YEN | - |
| GSK plc | - |
| Icon PLC | - |
| Elanco Animal Health Inc | - |
| SUNOCOCORP LLC | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Fidelity Global Intrinsic Value Currency Neutral Class Series A C$
Median
Other - Global Small/Mid Cap Eq
3 Yr Annualized
| Standard Deviation | 10.61% | 12.57% | 13.42% |
|---|---|---|---|
| Beta | 0.68 | 0.77 | 0.83 |
| Alpha | 0.01 | 0.02 | 0.01 |
| Rsquared | 0.66% | 0.76% | 0.78% |
| Sharpe | 1.02 | 0.49 | 0.55 |
| Sortino | 1.68 | 0.78 | 0.67 |
| Treynor | 0.16 | 0.08 | 0.09 |
| Tax Efficiency | 95.72% | 92.51% | 95.43% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.49% | 10.61% | 12.57% | 13.42% |
| Beta | 0.63 | 0.68 | 0.77 | 0.83 |
| Alpha | 0.06 | 0.01 | 0.02 | 0.01 |
| Rsquared | 0.48% | 0.66% | 0.76% | 0.78% |
| Sharpe | 1.02 | 1.02 | 0.49 | 0.55 |
| Sortino | 1.38 | 1.68 | 0.78 | 0.67 |
| Treynor | 0.20 | 0.16 | 0.08 | 0.09 |
| Tax Efficiency | 90.21% | 95.72% | 92.51% | 95.43% |
Fundata ESG Metrics
Fundata ESG Score
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
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
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
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.
Fund Details
| Start Date | October 28, 2015 |
|---|---|
| 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 |
|---|---|---|
| FID4123 | DSC | Open |
| FID4124 | LSC | Open |
| FID4125 | LSC | Open |
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 anywhere in the world.
Investment Strategy
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.
Portfolio Management
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Fidelity Management & Research Company LLC |
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 | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 2.50% |
|---|---|
| Management Fee | 2.00% |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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