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International Equity
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|
NAVPS (05-01-2024) |
$14.25 |
|---|---|
| Change |
-$0.04
(-0.31%)
|
As at March 31, 2024
As at December 31, 2023
As at February 29, 2024
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Inception Return (May 04, 2006): 2.58%
| 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 | 3.58% | 3.54% | 10.75% | 3.54% | 9.38% | 10.42% | 2.75% | 13.49% | 5.70% | 3.22% | 4.66% | 5.83% | 3.77% | 4.34% |
| 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 | 179 / 783 | 728 / 775 | 681 / 763 | 728 / 775 | 572 / 742 | 221 / 719 | 532 / 694 | 140 / 656 | 405 / 620 | 486 / 540 | 358 / 476 | 301 / 423 | 309 / 366 | 296 / 337 |
| Quartile Ranking | 1 | 4 | 4 | 4 | 4 | 2 | 4 | 1 | 3 | 4 | 4 | 3 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.83% | -5.73% | 4.23% | 4.30% | -2.37% | -4.01% | -3.67% | 8.07% | 2.75% | -0.02% | -0.02% | 3.58% |
| 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% |
17.19% (November 2020)
-17.49% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.01% | 12.23% | -6.25% | 21.08% | -14.10% | 18.89% | 7.09% | 8.86% | -14.57% | 18.31% |
| 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 | 4 | 4 | 1 | 4 | 2 | 3 | 3 | 3 | 1 |
| Category Rank | 277/ 325 | 287/ 363 | 342/ 408 | 86/ 468 | 495/ 531 | 237/ 599 | 342/ 653 | 353/ 684 | 447/ 707 | 74/ 738 |
21.08% (2017)
-14.57% (2022)
| Name | Percent |
|---|---|
| International Equity | 97.48 |
| Canadian Equity | 2.50 |
| Cash and Equivalents | 0.01 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 21.78 |
| Consumer Goods | 19.23 |
| Financial Services | 17.22 |
| Industrial Services | 10.49 |
| Industrial Goods | 10.01 |
| Other | 21.27 |
| Name | Percent |
|---|---|
| Europe | 75.93 |
| Asia | 21.55 |
| North America | 2.51 |
| 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 Fund Series B
Median
Other - International Equity
| Standard Deviation | 17.78% | 19.62% | 16.20% |
|---|---|---|---|
| Beta | 1.22% | 1.32% | 1.21% |
| Alpha | -0.04% | -0.03% | -0.04% |
| Rsquared | 0.84% | 0.86% | 0.86% |
| Sharpe | 0.09% | 0.28% | 0.26% |
| Sortino | 0.11% | 0.34% | 0.23% |
| Treynor | 0.01% | 0.04% | 0.03% |
| Tax Efficiency | 93.70% | 97.68% | 96.15% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.38% | 17.78% | 19.62% | 16.20% |
| Beta | 1.18% | 1.22% | 1.32% | 1.21% |
| Alpha | -0.08% | -0.04% | -0.03% | -0.04% |
| Rsquared | 0.86% | 0.84% | 0.86% | 0.86% |
| Sharpe | 0.36% | 0.09% | 0.28% | 0.26% |
| Sortino | 0.80% | 0.11% | 0.34% | 0.23% |
| Treynor | 0.04% | 0.01% | 0.04% | 0.03% |
| Tax Efficiency | 97.58% | 93.70% | 97.68% | 96.15% |
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 | May 04, 2006 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $37 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID1102 | ||
| FID1202 |
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of companies located outside of the United States.
To meet the Fund’s objectives, the portfolio management team: 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. When buying and selling equity securities, may consider factors about a company, including: > Financial condition. > Industry position. > Economic and market conditions. > Earnings estimates. > Quality of management.
| Name | Start Date |
|---|---|
| Fidelity Investments Canada ULC | 11-12-2021 |
| Fidelity Canada Investment Management | 02-06-2023 |
| Fund Manager | Fidelity Investments Canada ULC |
|---|---|
| Advisor | Fidelity Investments Canada ULC |
| Custodian | CIBC Mellon Trust Company |
| Registrar | Fidelity Investments Canada ULC |
| Distributor | Fidelity Investments Canada ULC |
| 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 | 2.28% |
|---|---|
| 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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