Fund Library Home Page
Sign In Français

  • My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info

Fidelity Global Intrinsic Value Currency Neutral Class Series A C$

  • Premium Feature Only
Add to My Watchlist

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
(08-20-2025) 		$18.88
Change
-$0.07 (-0.36%)

As at July 31, 2025

As at June 30, 2025

As at July 31, 2025

Period
Created with Highcharts 10.3.3Mar 2016Nov 2016Jul 2017Mar 2018Nov 2018Jul 2019Mar 2020Nov 2020Jul 2021Mar 2022Nov 2022Jul 2023Mar 2024Nov 2024Jul 2025Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Mar 2016Jul 2017Nov 2018Mar 2020Jul 2021Nov 2022Mar 2024$7,500$10,000$12,500$15,000$17,500$20,000$22,500$8,000$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): 7.28%

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 1.23% 9.59% 2.31% 4.55% 1.74% 9.82% 10.70% 6.84% 12.13% 8.85% 6.77% 6.85% 8.05% -
Benchmark 2.68% 12.60% 0.96% 5.43% 11.71% 13.92% 13.51% 6.44% 11.10% 9.32% 7.74% 8.71% 9.01% 8.15%
Category Average 1.23% 11.15% 3.30% 6.90% 7.76% 10.76% 10.56% 3.43% 8.88% 7.60% 5.73% 5.99% 6.39% 5.40%
Category Rank 165 / 287 189 / 281 108 / 279 167 / 279 227 / 278 141 / 258 128 / 239 75 / 226 52 / 194 86 / 171 69 / 146 74 / 141 53 / 131 -
Quartile Ranking 3 3 2 3 4 3 3 2 2 3 2 3 2 -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund 0.03% -0.08% -2.38% 3.51% -3.64% 2.19% -1.91% -2.72% -2.17% 4.94% 3.16% 1.23%
Benchmark -1.29% 3.07% 0.86% 6.51% -3.05% 4.42% -3.55% -4.14% -3.02% 5.68% 3.76% 2.68%

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
International Equity 48.73
US Equity 46.86
Canadian Equity 3.41
Cash and Equivalents 0.89
Income Trust Units 0.18

Sector Allocation

Sector Allocation
Name Percent
Financial Services 19.08
Technology 13.15
Consumer Goods 13.03
Industrial Goods 11.65
Consumer Services 9.77
Other 33.32

Geographic Allocation

Geographic Allocation
Name Percent
North America 50.77
Europe 26.21
Asia 20.34
Latin America 2.59
Africa and Middle East 0.08
Other 0.01

Top Holdings

Top Holdings
Name Percent
Wells Fargo & Co -
Primerica Inc -
Performance Food Group Co -
Alimentation Couche-Tard Inc Cl A -
TD Synnex Corp -
Seagate Technology Holdings PLC -
Sopra Steria Group SA -
Stifel Financial Corp -
Parkland Fuel Corp -
PG&E Corp -

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 Return101520253035404550556065-20%-10%0%10%20%30%40%

Fidelity Global Intrinsic Value Currency Neutral Class Series A C$

Median

Other - Global Small/Mid Cap Eq

3 Yr Annualized

Standard Deviation 12.29% 12.74% -
Beta 0.81% 0.80% -
Alpha 0.00% 0.03% -
Rsquared 0.85% 0.79% -
Sharpe 0.56% 0.77% -
Sortino 1.14% 1.27% -
Treynor 0.09% 0.12% -
Tax Efficiency 96.42% 96.52% -
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 9.76% 12.29% 12.74% -
Beta 0.65% 0.81% 0.80% -
Alpha -0.06% 0.00% 0.03% -
Rsquared 0.80% 0.85% 0.79% -
Sharpe -0.11% 0.56% 0.77% -
Sortino -0.13% 1.14% 1.27% -
Treynor -0.02% 0.09% 0.12% -
Tax Efficiency 97.50% 96.42% 96.52% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A4.4​4.49.5​9.50%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: A4.4​4.411.7​11.70%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: A4.4​4.48.5​8.50%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: A7.7​7.713.1​13.10%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 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) $183

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 2.51%
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) -

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info