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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
(08-08-2025)
$34.67
Change
$0.22 (0.65%)

As at June 30, 2025

As at March 31, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jan 2004Jul 2007Jan 2011Jul 2014Jan 2018Jul 2021Jan 2025Ja…$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): 5.96%

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 3.03% 6.53% 14.25% 14.25% 19.83% 15.83% 16.60% 7.41% 10.73% 10.39% 9.27% 9.52% 11.03% 9.31%
Benchmark 3.64% 5.96% 4.44% 4.44% 15.97% 19.37% 19.46% 10.37% 13.60% 12.28% 11.14% 11.34% 12.26% 10.94%
Category Average 3.16% 5.85% 4.68% 4.68% 12.95% 15.05% 15.34% 7.27% 10.99% 9.53% 8.71% 8.72% 9.45% 8.25%
Category Rank 1,073 / 2,120 681 / 2,100 39 / 2,086 39 / 2,086 133 / 2,043 803 / 1,919 637 / 1,812 882 / 1,639 846 / 1,495 525 / 1,428 543 / 1,265 413 / 1,102 250 / 980 276 / 797
Quartile Ranking 3 2 1 1 1 2 2 3 3 2 2 2 2 2

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 4.43% -0.30% 3.34% -1.70% 0.12% -0.96% 6.65% 2.15% -1.56% -3.03% 6.63% 3.03%
Benchmark 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97% 5.37% 3.64%

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/ 761 570/ 885 222/ 1,037 621/ 1,184 669/ 1,379 282/ 1,461 1,342/ 1,576 1,198/ 1,728 672/ 1,867 1,776/ 1,981

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 71.20
US Equity 21.41
Canadian Equity 5.53
Cash and Equivalents 1.85
Foreign Corporate Bonds 0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 21.22
Consumer Goods 16.63
Financial Services 12.40
Industrial Goods 12.27
Healthcare 10.64
Other 26.84

Geographic Allocation

Geographic Allocation
Name Percent
Europe 45.32
North America 29.49
Asia 25.05
Latin America 0.14

Top Holdings

Top Holdings
Name Percent
Prosus NV -
Alibaba Group Holding Ltd -
Finning International Inc -
Airbus SE -
Microsoft Corp -
Reckitt Benckiser Group PLC -
Elis SA -
Banco Bilbao Vizcaya Argentaria SA -
Clarivate PLC -
BNP Paribas SA -

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return2468101214161820222426-10%0%10%20%30%40%

Fidelity Global Class Series B

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 12.73% 13.20% 13.23%
Beta 0.98% 1.02% 1.06%
Alpha -0.02% -0.03% -0.02%
Rsquared 0.78% 0.86% 0.90%
Sharpe 0.96% 0.65% 0.61%
Sortino 2.01% 1.03% 0.78%
Treynor 0.13% 0.08% 0.08%
Tax Efficiency 98.23% 98.35% 96.45%
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 11.39% 12.73% 13.20% 13.23%
Beta 0.82% 0.98% 1.02% 1.06%
Alpha 0.06% -0.02% -0.03% -0.02%
Rsquared 0.57% 0.78% 0.86% 0.90%
Sharpe 1.36% 0.96% 0.65% 0.61%
Sortino 3.57% 2.01% 1.03% 0.78%
Treynor 0.19% 0.13% 0.08% 0.08%
Tax Efficiency 99.46% 98.23% 98.35% 96.45%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A39.239.250.350.30%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: A46.646.650.750.70%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: A34.034.049.449.40%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: A48.648.651.851.80%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) $17

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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