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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 (11-22-2024) |
$19.68 |
|---|---|
| Change |
$0.16
(0.83%)
|
As at October 31, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (September 25, 2001): 3.13%
| 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 | -2.55% | -2.92% | 6.67% | 14.18% | 23.51% | 20.69% | 5.05% | 9.37% | 10.34% | 10.46% | 7.70% | 7.94% | 7.62% | 8.36% |
| Benchmark | 0.85% | 5.30% | 12.95% | 18.24% | 32.06% | 15.16% | 8.05% | 15.02% | 11.33% | 11.65% | 9.36% | 9.62% | 9.96% | 8.41% |
| Category Average | -3.31% | -3.21% | 5.22% | 14.45% | 24.04% | 19.16% | 7.12% | 11.72% | 9.81% | 9.91% | 7.10% | 8.26% | 8.56% | 7.34% |
| Category Rank | 10 / 30 | 15 / 30 | 11 / 30 | 21 / 30 | 13 / 30 | 8 / 30 | 18 / 27 | 16 / 27 | 14 / 27 | 14 / 25 | 10 / 23 | 14 / 18 | 14 / 17 | 13 / 17 |
| Quartile Ranking | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 4 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.36% | 1.70% | 3.30% | 3.95% | 2.92% | -3.15% | 2.85% | 1.18% | 5.60% | -0.23% | -0.15% | -2.55% |
| Benchmark | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% |
12.00% (August 2003)
-11.45% (October 2002)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.09% | 24.25% | -6.48% | 18.14% | -11.45% | 18.21% | 26.48% | 12.18% | -17.14% | 18.23% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 5.58% | 3.66% | 2.24% | 28.39% | -9.85% | 12.16% | 14.68% | 11.64% | -10.77% | 19.30% |
| Quartile Ranking | 4 | 2 | 4 | 4 | 4 | 1 | 2 | 3 | 4 | 2 |
| Category Rank | 11/ 13 | 8/ 17 | 15/ 17 | 16/ 19 | 20/ 23 | 5/ 25 | 8/ 27 | 15/ 27 | 21/ 27 | 11/ 30 |
26.48% (2020)
-17.14% (2022)
| Name | Percent |
|---|---|
| International Equity | 97.62 |
| Cash and Equivalents | 2.35 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Industrial Goods | 24.16 |
| Consumer Goods | 24.09 |
| Financial Services | 13.14 |
| Consumer Services | 7.68 |
| Healthcare | 7.37 |
| Other | 23.56 |
| Name | Percent |
|---|---|
| Asia | 97.62 |
| North America | 2.35 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Mitsubishi Heavy Industries Ltd | - |
| Mitsubishi UFJ Financial Group Inc | - |
| Hitachi Ltd | - |
| Itochu Corp | - |
| Fujifilm Holdings Corp | - |
| Fast Retailing Co Ltd | - |
| Daiichi Sankyo Co Ltd | - |
| Shin-Etsu Chemical Co Ltd | - |
| Sumitomo Mitsui Financial Group Inc | - |
| Denso Corp | - |
Fidelity Japan Class Series B
Median
Other - Geographic Equity
| Standard Deviation | 15.07% | 14.33% | 14.03% |
|---|---|---|---|
| Beta | 0.77% | 0.52% | 0.52% |
| Alpha | -0.01% | 0.05% | 0.04% |
| Rsquared | 0.47% | 0.33% | 0.22% |
| Sharpe | 0.17% | 0.60% | 0.53% |
| Sortino | 0.31% | 0.91% | 0.67% |
| Treynor | 0.03% | 0.16% | 0.14% |
| Tax Efficiency | 94.32% | 98.06% | 98.58% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.24% | 15.07% | 14.33% | 14.03% |
| Beta | 0.78% | 0.77% | 0.52% | 0.52% |
| Alpha | -0.01% | -0.01% | 0.05% | 0.04% |
| Rsquared | 0.53% | 0.47% | 0.33% | 0.22% |
| Sharpe | 1.67% | 0.17% | 0.60% | 0.53% |
| Sortino | 4.23% | 0.31% | 0.91% | 0.67% |
| Treynor | 0.22% | 0.03% | 0.16% | 0.14% |
| Tax Efficiency | 100.00% | 94.32% | 98.06% | 98.58% |
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 | 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) | $1 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID214 |
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 Japanese companies.
The strategies described below relate to the Fund and the underlying fund, Fidelity Japan Fund. To meet the Fund’s objectives, the portfolio management team of the underlying fund: 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.
| Name | Start Date |
|---|---|
| Eileen Dibb | 01-01-2005 |
| Fund Manager | Fidelity Investments Canada ULC |
|---|---|
| Advisor | Fidelity Investments Canada ULC |
| Custodian | State Street Trust Company Canada |
| Registrar | Fidelity Investments Canada ULC |
| Distributor | - |
| 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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