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Geographic Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (04-03-2025) |
$18.66 |
|---|---|
| Change |
-$1.21
(-6.10%)
|
As at February 28, 2025
As at December 31, 2024
As at December 31, 2024
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Inception Return (July 05, 1993): 2.27%
| 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 | -2.70% | -1.15% | -0.44% | 0.54% | 8.79% | 15.66% | 8.75% | 6.44% | 12.01% | 11.14% | 6.81% | 8.77% | 8.74% | 7.45% |
| Benchmark | -0.40% | -0.31% | 10.31% | 3.06% | 22.45% | 15.63% | 9.72% | 12.23% | 12.73% | 11.38% | 10.72% | 9.76% | 11.18% | 8.50% |
| Category Average | -4.81% | -5.89% | -7.08% | -5.43% | 1.48% | 13.94% | 7.69% | 6.50% | 10.06% | 8.58% | 5.66% | 7.71% | 9.16% | 6.31% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.91% | -3.14% | 2.85% | 1.18% | 5.60% | -0.23% | -0.15% | -2.54% | 3.50% | -1.68% | 3.34% | -2.70% |
| Benchmark | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% |
16.35% (July 1999)
-12.00% (December 2000)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 24.27% | -6.35% | 18.10% | -11.43% | 18.24% | 26.55% | 12.20% | -17.11% | 18.21% | 16.19% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | 3.66% | 2.24% | 28.39% | -9.85% | 12.16% | 14.68% | 11.64% | -10.77% | 19.30% | 15.57% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
26.55% (2020)
-17.11% (2022)
| Name | Percent |
|---|---|
| International Equity | 95.94 |
| Cash and Equivalents | 3.65 |
| Canadian Government Bonds | 0.41 |
| Name | Percent |
|---|---|
| Consumer Goods | 28.89 |
| Industrial Goods | 20.47 |
| Financial Services | 16.81 |
| Consumer Services | 9.05 |
| Healthcare | 6.35 |
| Other | 18.43 |
| Name | Percent |
|---|---|
| Asia | 95.94 |
| North America | 4.06 |
| Name | Percent |
|---|---|
| Mitsubishi UFJ Financial Group Inc | - |
| Hitachi Ltd | - |
| Fast Retailing Co Ltd | - |
| Sumitomo Mitsui Financial Group Inc | - |
| Fujifilm Holdings Corp | - |
| Daiichi Sankyo Co Ltd | - |
| Shin-Etsu Chemical Co Ltd | - |
| Nintendo Co Ltd | - |
| Fidelity Canadian Money Market Investment Trust O | - |
| Nidec Corp | - |
Fidelity Japan Fund Series B
Median
Other - Geographic Equity
| Standard Deviation | 14.38% | 14.06% | 13.68% |
|---|---|---|---|
| Beta | 0.76% | 0.50% | 0.52% |
| Alpha | 0.02% | 0.06% | 0.03% |
| Rsquared | 0.55% | 0.32% | 0.24% |
| Sharpe | 0.39% | 0.71% | 0.47% |
| Sortino | 0.73% | 1.14% | 0.57% |
| Treynor | 0.07% | 0.20% | 0.12% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.05% | 14.38% | 14.06% | 13.68% |
| Beta | 0.76% | 0.76% | 0.50% | 0.52% |
| Alpha | -0.07% | 0.02% | 0.06% | 0.03% |
| Rsquared | 0.65% | 0.55% | 0.32% | 0.24% |
| Sharpe | 0.48% | 0.39% | 0.71% | 0.47% |
| Sortino | 1.04% | 0.73% | 1.14% | 0.57% |
| Treynor | 0.06% | 0.07% | 0.20% | 0.12% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
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 05, 1993 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $16 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID220 |
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of Japanese companies.
To meet the Fund’s objectives, the portfolio management team: When buying and selling equity securities, may consider factors about a company, including: > Financial condition. > Industry position. > Economic and market conditions. > Growth potential. > Earnings estimates. > Quality of management. May, by situation, consider ESG criteria when evaluating investment opportunities. The Fund may also: Invest in companies of any size. Invest in China A-Shares.
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Fidelity Institutional Asset Management LLC |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
CIBC Mellon Trust Company State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
Fidelity Investments Canada ULC |
| 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 | 2.25% |
|---|---|
| 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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