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Fidelity Global Intrinsic Value Currency Neutral Class Series A C$

Global Small/Mid Cap Eq

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeE Click for more information on Fundata’s ESG Grade

Fundata ESG Grade E

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023

Click for more information on Fundata’s FundGrade

NAVPS
(07-18-2025)
$18.54
Change
-$0.03 (-0.15%)

As at June 30, 2025

As at March 31, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2016Sep 2016May 2017Jan 2018Sep 2018May 2019Jan 2020Sep 2020May 2021Jan 2022Sep 2022May 2023Jan 2024Sep 2024May 2025Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 2016May 2017Sep 2018Jan 2020May 2021Sep 2022Jan 2024$7,500$10,000$12,500$15,000$17,500$20,000$22,500$9,000$11,000$12,000$13,000$14,000Period

Legend

Fidelity Global Intrinsic Value Currency Neutral Class Series A C$

Compare Options


Fund Returns

Inception Return (October 28, 2015): 7.21%

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 3.16% 5.90% 3.28% 3.28% 4.46% 10.96% 12.48% 6.40% 12.07% 8.73% 6.85% 6.83% 8.53% -
Benchmark 3.76% 6.35% 2.67% 2.67% 14.71% 14.69% 15.36% 5.92% 11.27% 8.95% 7.39% 8.17% 9.43% 8.11%
Category Average 3.88% 8.13% 5.61% 5.61% 12.00% 11.55% 12.43% 3.21% 9.31% 7.34% 5.55% 5.75% 6.79% 5.46%
Category Rank 193 / 287 159 / 281 162 / 279 162 / 279 243 / 277 138 / 258 131 / 239 69 / 225 52 / 193 84 / 171 67 / 146 72 / 134 52 / 131 -
Quartile Ranking 3 3 3 3 4 3 3 2 2 2 2 3 2 -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 3.94% 0.03% -0.08% -2.38% 3.51% -3.64% 2.19% -1.91% -2.72% -2.17% 4.94% 3.16%
Benchmark 5.44% -1.29% 3.07% 0.86% 6.51% -3.05% 4.42% -3.55% -4.14% -3.02% 5.68% 3.76%

Best Monthly Return Since Inception

10.17% (April 2020)

Worst Monthly Return Since Inception

-16.80% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - 10.76% 18.20% -13.70% 18.20% 0.77% 19.50% -4.67% 16.59% 9.62%
Benchmark 16.61% 7.47% 15.40% -7.34% 20.09% 11.07% 15.50% -13.14% 14.59% 18.68%
Category Average 9.56% 3.48% 12.62% -10.42% 13.76% 14.53% 12.37% -15.59% 12.82% 12.04%
Quartile Ranking - 2 1 4 2 4 1 1 2 3
Category Rank - 41/ 127 29/ 132 133/ 142 70/ 168 168/ 174 21/ 209 46/ 231 73/ 248 173/ 266

Best Calendar Return (Last 10 years)

19.50% (2021)

Worst Calendar Return (Last 10 years)

-13.70% (2018)

Asset Allocation

Asset Allocation
Name Percent
US Equity 47.31
International Equity 46.88
Canadian Equity 3.67
Cash and Equivalents 1.96
Income Trust Units 0.18

Sector Allocation

Sector Allocation
Name Percent
Financial Services 17.56
Consumer Goods 12.83
Technology 11.93
Industrial Goods 10.38
Consumer Services 9.24
Other 38.06

Geographic Allocation

Geographic Allocation
Name Percent
North America 51.84
Europe 24.31
Asia 20.35
Latin America 2.71
Africa and Middle East 0.08
Other 0.71

Top Holdings

Top Holdings
Name Percent
Wells Fargo & Co -
PG&E Corp -
UnitedHealth Group Inc -
Primerica Inc -
Alimentation Couche-Tard Inc Cl A -
Fidelity U.S. Money Market Investment Trust O -
TotalEnergies SE - ADR -
Performance Food Group Co -
Ovintiv Inc -
Dcc PLC -

Equity Style

Market capitalization is medium. Equity style is blend.

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 Return10152025303540455055606570-20%-10%0%10%20%30%40%50%60%

Fidelity Global Intrinsic Value Currency Neutral Class Series A C$

Median

Other - Global Small/Mid Cap Eq

3 Yr Annualized

Standard Deviation 12.66% 12.74% -
Beta 0.82% 0.79% -
Alpha 0.00% 0.03% -
Rsquared 0.86% 0.79% -
Sharpe 0.68% 0.77% -
Sortino 1.38% 1.27% -
Treynor 0.11% 0.12% -
Tax Efficiency 96.81% 96.47% -
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 -

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.43% 12.66% 12.74% -
Beta 0.67% 0.82% 0.79% -
Alpha -0.05% 0.00% 0.03% -
Rsquared 0.82% 0.86% 0.79% -
Sharpe 0.14% 0.68% 0.77% -
Sortino 0.29% 1.38% 1.27% -
Treynor 0.02% 0.11% 0.12% -
Tax Efficiency 98.99% 96.81% 96.47% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A4.64.68.68.60%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: A4.64.611.811.80%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: A5.15.18.58.50%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: A9.39.312.412.40%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.

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) $3

Fund Codes

FundServ Code Load Code Sales Status
FID4123
FID4124
FID4125

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

  • Sam Chamovitz
  • Morgen Peck
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 2.52%
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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