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International Equity
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Click for more information on Fundata’s ESG Grade
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2021, 2020
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|
NAVPS (10-11-2024) |
$23.25 |
|---|---|
| Change |
$0.25
(1.11%)
|
As at September 30, 2024
As at June 30, 2024
As at July 31, 2024
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Inception Return (May 28, 1999): 3.45%
| 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 | 0.65% | 3.37% | 2.14% | 12.70% | 25.58% | 21.42% | 3.58% | 5.83% | 7.95% | 7.82% | 7.78% | 7.96% | 7.57% | 8.44% |
| Benchmark | 1.09% | 5.60% | 5.99% | 14.03% | 23.66% | 23.54% | 6.32% | 9.52% | 8.26% | 6.77% | 6.81% | 7.59% | 7.41% | 7.66% |
| Category Average | 1.22% | 6.43% | 6.43% | 13.93% | 23.03% | 21.24% | 5.07% | 7.96% | 7.29% | 6.07% | 5.72% | 6.53% | 6.40% | 6.37% |
| Category Rank | 575 / 799 | 643 / 791 | 714 / 778 | 543 / 769 | 182 / 757 | 352 / 718 | 553 / 699 | 529 / 673 | 289 / 621 | 109 / 572 | 83 / 523 | 123 / 465 | 132 / 397 | 75 / 354 |
| Quartile Ranking | 3 | 4 | 4 | 3 | 1 | 2 | 4 | 4 | 2 | 1 | 1 | 2 | 2 | 1 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.29% | 8.00% | 3.47% | 2.83% | 4.52% | 2.68% | -3.95% | 3.60% | -0.70% | 1.93% | 0.76% | 0.65% |
| Benchmark | -1.92% | 7.38% | 2.98% | 0.90% | 3.40% | 3.12% | -1.23% | 2.60% | -0.96% | 4.08% | 0.37% | 1.09% |
10.60% (November 2022)
-13.92% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.49% | 22.52% | -7.66% | 20.01% | -5.61% | 25.70% | 13.44% | 12.79% | -19.18% | 16.50% |
| Benchmark | 4.12% | 19.41% | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% |
| Category Average | 1.55% | 13.82% | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% |
| Quartile Ranking | 2 | 1 | 4 | 2 | 2 | 1 | 2 | 1 | 4 | 1 |
| Category Rank | 91/ 325 | 48/ 364 | 384/ 408 | 123/ 467 | 186/ 529 | 44/ 597 | 177/ 648 | 130/ 678 | 645/ 701 | 148/ 732 |
25.70% (2019)
-19.18% (2022)
| Name | Percent |
|---|---|
| International Equity | 79.55 |
| US Equity | 14.53 |
| Canadian Equity | 3.05 |
| Cash and Equivalents | 2.69 |
| Foreign Corporate Bonds | 0.19 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Industrial Goods | 24.52 |
| Technology | 20.54 |
| Financial Services | 12.89 |
| Industrial Services | 9.65 |
| Healthcare | 7.49 |
| Other | 24.91 |
| Name | Percent |
|---|---|
| Europe | 65.22 |
| North America | 20.45 |
| Asia | 13.95 |
| Africa and Middle East | 0.40 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| ASML Holding NV | - |
| Novo Nordisk A/S Cl B | - |
| Sap SE | - |
| Linde PLC | - |
| Safran SA | - |
| Atlas Copco AB Cl A | - |
| LVMH Moet Hennessy Louis Vuitton SE | - |
| Taiwan Semiconductor Manufactrg Co Ltd | - |
| Crh PLC | - |
| Keyence Corp | - |
Fidelity International Growth Fund Series B
Median
Other - International Equity
| Standard Deviation | 15.95% | 14.45% | 13.19% |
|---|---|---|---|
| Beta | 1.10% | 0.96% | 0.96% |
| Alpha | -0.03% | 0.00% | 0.01% |
| Rsquared | 0.85% | 0.81% | 0.83% |
| Sharpe | 0.09% | 0.45% | 0.56% |
| Sortino | 0.17% | 0.59% | 0.70% |
| Treynor | 0.01% | 0.07% | 0.08% |
| Tax Efficiency | 100.00% | 100.00% | 99.71% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.42% | 15.95% | 14.45% | 13.19% |
| Beta | 1.01% | 1.10% | 0.96% | 0.96% |
| Alpha | 0.02% | -0.03% | 0.00% | 0.01% |
| Rsquared | 0.78% | 0.85% | 0.81% | 0.83% |
| Sharpe | 1.80% | 0.09% | 0.45% | 0.56% |
| Sortino | 4.72% | 0.17% | 0.59% | 0.70% |
| Treynor | 0.19% | 0.01% | 0.07% | 0.08% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 99.71% |
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 28, 1999 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $97 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID270 |
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of companies located or operating in Europe, Australasia and the Far East.
To meet the Fund’s objectives, the portfolio management team: 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. When buying and selling equity securities, may consider other factors about a company, including: > Financial condition. > Industry position. > Economic and market conditions. > Earnings estimates. > Quality of management.
| Name | Start Date |
|---|---|
| Fidelity Investments Canada ULC | 11-12-2021 |
| Fidelity Management & Research Company LLC | 02-06-2023 |
| Fund Manager | Fidelity Investments Canada ULC |
|---|---|
| Advisor | Fidelity Investments Canada ULC |
| Custodian | CIBC Mellon Trust Company |
| Registrar | Fidelity Investments Canada ULC |
| Distributor | Fidelity Investments Canada ULC |
| 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 | 2.26% |
|---|---|
| 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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