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International Equity
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|
NAVPS (05-01-2024) |
$12.54 |
|---|---|
| Change |
-$0.04
(-0.35%)
|
As at March 31, 2024
As at December 31, 2023
As at February 29, 2024
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Inception Return (November 01, 2017): 3.67%
| 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 | 4.15% | 3.95% | 9.47% | 3.95% | 10.35% | 8.99% | 3.11% | 14.90% | 6.01% | 3.96% | - | - | - | - |
| Benchmark | 3.12% | 7.59% | 16.68% | 7.59% | 15.23% | 9.95% | 5.89% | 11.85% | 7.22% | 5.75% | 6.70% | 7.66% | 6.18% | 6.93% |
| Category Average | 2.83% | 15.60% | 15.60% | 7.05% | 12.44% | 8.29% | 4.27% | 10.73% | 6.20% | 4.82% | 5.67% | 6.45% | 5.01% | 5.58% |
| Category Rank | 93 / 783 | 693 / 775 | 740 / 763 | 693 / 775 | 501 / 742 | 374 / 719 | 516 / 694 | 68 / 656 | 378 / 620 | 410 / 540 | - | - | - | - |
| Quartile Ranking | 1 | 4 | 4 | 4 | 3 | 3 | 3 | 1 | 3 | 4 | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.63% | -4.02% | 5.26% | 3.88% | -3.31% | -2.26% | -5.44% | 7.62% | 3.48% | 0.22% | -0.40% | 4.15% |
| Benchmark | 2.76% | -3.45% | 1.52% | 3.11% | -1.30% | -3.65% | -1.92% | 7.38% | 2.98% | 0.90% | 3.40% | 3.12% |
17.54% (November 2020)
-21.12% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | -17.00% | 24.79% | 1.36% | 13.22% | -14.63% | 18.48% |
| Benchmark | 4.12% | 19.41% | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% |
| Category Average | 1.55% | 13.82% | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% |
| Quartile Ranking | - | - | - | - | 4 | 1 | 3 | 1 | 3 | 1 |
| Category Rank | - | - | - | - | 526/ 531 | 70/ 599 | 469/ 653 | 117/ 684 | 450/ 707 | 66/ 738 |
24.79% (2019)
-17.00% (2018)
| Name | Percent |
|---|---|
| International Equity | 96.63 |
| Canadian Equity | 2.48 |
| Cash and Equivalents | 0.88 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 21.59 |
| Consumer Goods | 19.08 |
| Financial Services | 17.04 |
| Industrial Services | 10.40 |
| Industrial Goods | 9.93 |
| Other | 21.96 |
| Name | Percent |
|---|---|
| Europe | 75.29 |
| Asia | 21.34 |
| North America | 3.36 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Clarivate PLC | - |
| Prosus NV | - |
| Banco Bilbao Vizcaya Argentaria SA | - |
| Airbus SE | - |
| Alibaba Group Holding Ltd | - |
| BNP Paribas SA | - |
| Barclays PLC | - |
| Elis SA | - |
| Samsung Electronics Co Ltd | - |
| Reckitt Benckiser Group PLC | - |
Fidelity International Concentrated Equity Currency Neutral Fund Series A
Median
Other - International Equity
| Standard Deviation | 17.69% | 20.71% | - |
|---|---|---|---|
| Beta | 1.15% | 1.34% | - |
| Alpha | -0.03% | -0.03% | - |
| Rsquared | 0.76% | 0.80% | - |
| Sharpe | 0.11% | 0.29% | - |
| Sortino | 0.13% | 0.35% | - |
| Treynor | 0.02% | 0.05% | - |
| Tax Efficiency | 100.00% | 99.80% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.21% | 17.69% | 20.71% | - |
| Beta | 1.08% | 1.15% | 1.34% | - |
| Alpha | -0.05% | -0.03% | -0.03% | - |
| Rsquared | 0.74% | 0.76% | 0.80% | - |
| Sharpe | 0.43% | 0.11% | 0.29% | - |
| Sortino | 0.93% | 0.13% | 0.35% | - |
| Treynor | 0.06% | 0.02% | 0.05% | - |
| Tax Efficiency | 100.00% | 100.00% | 99.80% | - |
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 | November 01, 2017 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $0 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID6065 | ||
| FID6066 | ||
| FID6067 |
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 invests primarily in equity securities of companies located outside of the United States. The Fund uses derivatives to try to minimize the exposure to currency fluctuations between developed market foreign currencies and the Canadian dollar.
The strategies described below relate to the Fund and the underlying fund, Fidelity International Concentrated Equity Fund. To meet the Fund’s objectives, the portfolio management team of the underlying fund: Aims to favour attractively priced companies that show the potential for above-average long-term compounding of total shareholder returns and better than average quality characteristics.
| Name | Start Date |
|---|---|
| Patrice Quirion | 11-01-2017 |
| Fidelity Canada Investment Management | 02-06-2023 |
| 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 | 100 |
| MER | 2.61% |
|---|---|
| Management Fee | 2.00% |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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