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Fidelity International Growth Fund Series B

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International Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2021, 2020

Click for more information on Fundata’s FundGrade

NAVPS
(12-20-2024) 		$23.04
Change
-$0.15 (-0.65%)

As at November 30, 2024

As at September 30, 2024

As at July 31, 2024

Period
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Legend

Fidelity International Growth Fund Series B

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Fund Returns

Inception Return (May 28, 1999): 3.47%

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 2.72% 1.72% 3.75% 13.91% 17.87% 12.90% 3.38% 5.59% 6.74% 9.04% 7.05% 8.85% 7.06% 8.09%
Benchmark 0.03% -1.59% 1.81% 11.00% 14.30% 13.50% 6.07% 6.70% 6.57% 7.37% 5.44% 7.51% 6.38% 7.19%
Category Average 0.28% -1.19% 2.28% 11.22% 14.53% 11.60% 4.53% 5.53% 5.71% 6.63% 4.70% 6.58% 5.45% 5.91%
Category Rank 33 / 806 55 / 800 220 / 783 210 / 770 151 / 770 239 / 733 519 / 702 425 / 680 222 / 650 84 / 598 74 / 531 65 / 471 104 / 409 60 / 366
Quartile Ranking 1 1 2 2 1 2 3 3 2 1 1 1 2 1

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 3.47% 2.83% 4.52% 2.68% -3.95% 3.60% -0.70% 1.93% 0.76% 0.65% -1.60% 2.72%
Benchmark 2.98% 0.90% 3.40% 3.12% -1.23% 2.60% -0.96% 4.08% 0.37% 1.09% -2.68% 0.03%

Best Monthly Return Since Inception

10.60% (November 2022)

Worst Monthly Return Since Inception

-13.92% (October 2008)

Calendar Return (%)

Calendar Return
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 92/ 328 49/ 367 386/ 411 123/ 471 185/ 532 44/ 600 177/ 650 131/ 680 647/ 703 148/ 733

Best Calendar Return (Last 10 years)

25.70% (2019)

Worst Calendar Return (Last 10 years)

-19.18% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 79.09
US Equity 15.11
Canadian Equity 3.11
Cash and Equivalents 2.50
Foreign Corporate Bonds 0.19

Sector Allocation

Sector Allocation
Name Percent
Industrial Goods 25.78
Technology 17.39
Financial Services 12.85
Industrial Services 11.89
Basic Materials 7.99
Other 24.10

Geographic Allocation

Geographic Allocation
Name Percent
Europe 65.47
North America 20.81
Asia 13.72

Top Holdings

Top Holdings
Name Percent
ASML Holding NV -
Novo Nordisk A/S Cl B -
Sap SE -
Linde PLC -
Safran SA -
Crh PLC -
Atlas Copco AB Cl A -
LVMH Moet Hennessy Louis Vuitton SE -
Fidelity U.S. Money Market Investment Trust O -
Taiwan Semiconductor Manufactrg Co Ltd -

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Fidelity International Growth Fund Series B

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 16.03% 14.41% 13.21%
Beta 1.10% 0.95% 0.96%
Alpha -0.03% 0.01% 0.01%
Rsquared 0.85% 0.80% 0.83%
Sharpe 0.06% 0.37% 0.53%
Sortino 0.15% 0.47% 0.66%
Treynor 0.01% 0.06% 0.07%
Tax Efficiency 100.00% 100.00% 99.70%
Volatility Volatility rating is 9 on a scale of 1 to 10 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 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.59% 16.03% 14.41% 13.21%
Beta 0.91% 1.10% 0.95% 0.96%
Alpha 0.04% -0.03% 0.01% 0.01%
Rsquared 0.62% 0.85% 0.80% 0.83%
Sharpe 1.44% 0.06% 0.37% 0.53%
Sortino 2.96% 0.15% 0.47% 0.66%
Treynor 0.14% 0.01% 0.06% 0.07%
Tax Efficiency 100.00% 100.00% 100.00% 99.70%

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.

View the full methodology

Fund Details

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

Fund Codes

FundServ Code Load Code Sales Status
FID270

Investment Objectives

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.

Investment Strategy

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.

Portfolio Manager(s)

Name Start Date
Fidelity Investments Canada ULC 11-12-2021
Fidelity Management & Research Company LLC 02-06-2023

Management and Organization

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

Investment Minimums

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

Fees

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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