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Global Equity
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|
NAVPS (12-31-2024) |
$33.48 |
|---|---|
| Change |
-$0.07
(-0.22%)
|
As at November 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (July 09, 2002): 6.51%
| 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 | 5.22% | 8.53% | 13.32% | 31.79% | 33.89% | 22.51% | 11.03% | 12.09% | 12.42% | 12.49% | 10.49% | 11.24% | 9.62% | 10.48% |
| Benchmark | 4.44% | 7.83% | 13.43% | 26.65% | 29.86% | 20.82% | 10.82% | 12.45% | 12.38% | 12.56% | 10.99% | 12.08% | 11.25% | 11.57% |
| Category Average | 4.22% | 6.05% | 10.71% | 21.71% | 24.97% | 16.24% | 7.58% | 9.61% | 9.67% | 10.01% | 8.47% | 9.46% | 8.68% | 8.63% |
| Category Rank | 541 / 2,106 | 425 / 2,080 | 550 / 2,051 | 185 / 2,013 | 198 / 2,013 | 228 / 1,896 | 280 / 1,739 | 332 / 1,583 | 222 / 1,469 | 238 / 1,376 | 229 / 1,181 | 251 / 1,041 | 305 / 880 | 210 / 755 |
| Quartile Ranking | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.60% | 2.75% | 6.33% | 3.17% | -1.09% | 4.31% | 1.73% | 1.85% | 0.78% | 2.27% | 0.86% | 5.22% |
| Benchmark | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% |
9.79% (April 2020)
-13.62% (September 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.31% | 19.11% | -2.80% | 14.06% | -5.91% | 22.26% | 14.57% | 16.33% | -15.09% | 18.49% |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | 8.33% | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% |
| Quartile Ranking | 1 | 2 | 4 | 3 | 3 | 2 | 2 | 3 | 3 | 2 |
| Category Rank | 166/ 677 | 220/ 759 | 810/ 883 | 527/ 1,041 | 714/ 1,188 | 440/ 1,388 | 498/ 1,470 | 817/ 1,590 | 1,104/ 1,745 | 551/ 1,896 |
22.26% (2019)
-15.09% (2022)
| Name | Percent |
|---|---|
| US Equity | 60.72 |
| International Equity | 35.14 |
| Canadian Equity | 2.56 |
| Cash and Equivalents | 1.58 |
| Foreign Corporate Bonds | 0.01 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Technology | 30.28 |
| Financial Services | 14.87 |
| Healthcare | 9.96 |
| Consumer Services | 9.95 |
| Industrial Goods | 9.93 |
| Other | 25.01 |
| Name | Percent |
|---|---|
| North America | 64.87 |
| Europe | 24.38 |
| Asia | 9.40 |
| Latin America | 0.68 |
| Other | 0.67 |
| Name | Percent |
|---|---|
| NVIDIA Corp | - |
| Apple Inc | - |
| Microsoft Corp | - |
| Amazon.com Inc | - |
| Alphabet Inc Cl C | - |
| Eli Lilly and Co | - |
| Trane Technologies PLC | - |
| Taiwan Semiconductor Manufactrg Co Ltd | - |
| Parker-Hannifin Corp | - |
| Ingersoll Rand Inc | - |
Fidelity Global Disciplined Equity Fund Series B
Median
Other - Global Equity
| Standard Deviation | 13.46% | 13.87% | 12.71% |
|---|---|---|---|
| Beta | 1.04% | 1.04% | 1.04% |
| Alpha | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.97% | 0.98% | 0.96% |
| Sharpe | 0.58% | 0.75% | 0.72% |
| Sortino | 0.98% | 1.09% | 0.93% |
| Treynor | 0.08% | 0.10% | 0.09% |
| Tax Efficiency | 94.99% | 96.46% | 95.10% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.10% | 13.46% | 13.87% | 12.71% |
| Beta | 0.96% | 1.04% | 1.04% | 1.04% |
| Alpha | 0.04% | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.86% | 0.97% | 0.98% | 0.96% |
| Sharpe | 3.56% | 0.58% | 0.75% | 0.72% |
| Sortino | - | 0.98% | 1.09% | 0.93% |
| Treynor | 0.26% | 0.08% | 0.10% | 0.09% |
| Tax Efficiency | 100.00% | 94.99% | 96.46% | 95.10% |
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 | July 09, 2002 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $72 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID200 |
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of companies anywhere in the world.
To meet the Fund’s objectives, the portfolio management team: Aims to invest in sectors in approximately the same proportions as those sectors are represented in the MSCI All Country World Index. Aims to invest in the following regions represented in the index, although not necessarily in the same proportions as those regions are represented in the index: > United States. > United Kingdom. > Europe, excluding the United Kingdom. >Japan. >Asia Pacific, excluding Japan. >Emerging markets. >Canada.
| Name | Start Date |
|---|---|
| Chandler Willett | 03-23-2017 |
| Fidelity Institutional Asset Management 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 | 2.24% |
|---|---|
| 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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