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Fidelity Global Class Series B

Global Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(10-07-2025)
$37.72
Change
-$0.32 (-0.85%)

As at August 31, 2025

As at June 30, 2025

As at August 31, 2025

Period
Created with Highcharts 10.3.3Jul 2023Jul 2025Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2004Jan 2008Jul 2011Jan 2015Jul 2018Jan 2022$10,000$8,000$12,000$14,000$16,000$18,000Period

Legend

Fidelity Global Class Series B

Compare Options


Fund Returns

Inception Return (September 25, 2001): 6.17%

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 3.66% 9.26% 11.21% 21.16% 22.04% 19.06% 17.52% 7.72% 10.45% 11.58% 9.59% 10.39% 10.77% 10.14%
Benchmark 1.95% 8.70% 6.48% 9.53% 18.27% 20.41% 19.42% 10.35% 13.21% 13.28% 11.46% 12.05% 12.09% 11.60%
Category Average 1.43% 6.41% 4.66% 7.98% 13.02% 16.04% 15.31% 6.95% 10.22% 10.21% 8.75% 9.22% 9.25% 8.77%
Category Rank 65 / 2,140 320 / 2,114 128 / 2,088 38 / 2,080 187 / 2,042 440 / 1,930 508 / 1,829 754 / 1,663 764 / 1,498 459 / 1,431 513 / 1,295 364 / 1,113 252 / 1,009 232 / 833
Quartile Ranking 1 1 1 1 1 1 2 2 3 2 2 2 1 2

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund 3.34% -1.70% 0.12% -0.96% 6.65% 2.15% -1.56% -3.03% 6.63% 3.03% 2.31% 3.66%
Benchmark 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97% 5.37% 3.64% 2.87% 1.95%

Best Monthly Return Since Inception

11.14% (November 2020)

Worst Monthly Return Since Inception

-13.82% (September 2008)

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 22.61% 1.97% 18.28% -5.17% 19.90% 18.75% 11.94% -16.01% 17.23% 11.87%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08% 20.13%
Quartile Ranking 1 3 1 3 2 1 4 3 2 4
Category Rank 67/ 754 567/ 876 220/ 1,029 613/ 1,175 664/ 1,370 275/ 1,452 1,332/ 1,567 1,189/ 1,719 668/ 1,858 1,768/ 1,972

Best Calendar Return (Last 10 years)

22.61% (2015)

Worst Calendar Return (Last 10 years)

-16.01% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 68.90
US Equity 22.71
Canadian Equity 7.09
Cash and Equivalents 1.29
Foreign Corporate Bonds 0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 21.61
Consumer Goods 16.92
Industrial Goods 12.72
Financial Services 12.58
Consumer Services 11.01
Other 25.16

Geographic Allocation

Geographic Allocation
Name Percent
Europe 43.48
North America 31.62
Asia 24.76
Latin America 0.14

Top Holdings

Top Holdings
Name Percent
Finning International Inc -
Prosus NV -
Alibaba Group Holding Ltd -
Elis SA -
Airbus SE -
Microsoft Corp -
BNP Paribas SA -
Reckitt Benckiser Group PLC -
Clarivate PLC -
Alphabet Inc Cl A -

Equity Style

Market capitalization is large. 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 Return24681012141618202224-10%0%10%20%30%40%

Fidelity Global Class Series B

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 12.20% 13.15% 12.96%
Beta 0.96% 1.02% 1.05%
Alpha -0.01% -0.03% -0.02%
Rsquared 0.76% 0.85% 0.90%
Sharpe 1.06% 0.63% 0.68%
Sortino 2.20% 1.00% 0.89%
Treynor 0.14% 0.08% 0.08%
Tax Efficiency 98.39% 98.41% 96.81%
Volatility Volatility rating is 7 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 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.05% 12.20% 13.15% 12.96%
Beta 0.79% 0.96% 1.02% 1.05%
Alpha 0.07% -0.01% -0.03% -0.02%
Rsquared 0.55% 0.76% 0.85% 0.90%
Sharpe 1.59% 1.06% 0.63% 0.68%
Sortino 4.01% 2.20% 1.00% 0.89%
Treynor 0.22% 0.14% 0.08% 0.08%
Tax Efficiency 99.53% 98.39% 98.41% 96.81%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A41.641.651.051.00%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: A47.647.651.351.30%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: A36.936.950.350.30%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: A53.853.853.453.40%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.

Fund Details

Start Date September 25, 2001
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Capped
Currency CAD
Distribution Frequency Annual
Assets ($mil) $61

Fund Codes

FundServ Code Load Code Sales Status
FID278

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 Fund. To meet the Fund’s objectives, the portfolio management team of the underlying fund: Typically diversifies the investments across different countries and regions; 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.

Portfolio Management

Portfolio Manager

Fidelity Investments Canada ULC

  • Jeremy Podger
Sub-Advisor

-

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 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

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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