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International Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-11-2026) |
$18.26 |
|---|---|
| Change |
$0.01
(0.05%)
|
As at February 28, 2026
As at December 31, 2025
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Inception Return (May 04, 2006): 4.24%
| 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 | 2.46% | 6.43% | 10.83% | 5.43% | 24.35% | 22.22% | 16.47% | 14.03% | 9.89% | 12.00% | 9.76% | 7.10% | 8.39% | 8.84% |
| Benchmark | 6.62% | 14.00% | 21.19% | 12.55% | 34.13% | 23.66% | 20.28% | 15.38% | 12.24% | 13.37% | 11.48% | 9.41% | 10.22% | 10.62% |
| Category Average | 4.31% | 7.62% | 12.16% | 7.35% | 18.36% | 15.97% | 14.63% | 10.87% | 8.49% | 9.94% | 8.75% | 7.03% | 7.92% | 8.33% |
| Category Rank | 794 / 865 | 531 / 857 | 531 / 820 | 646 / 862 | 214 / 788 | 100 / 757 | 235 / 721 | 152 / 701 | 250 / 678 | 149 / 644 | 258 / 607 | 341 / 540 | 265 / 476 | 216 / 423 |
| Quartile Ranking | 4 | 3 | 3 | 3 | 2 | 1 | 2 | 1 | 2 | 1 | 2 | 3 | 3 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.06% | -1.19% | 5.53% | 2.67% | 2.13% | 3.70% | 3.94% | 0.00% | 0.19% | 0.94% | 2.91% | 2.46% |
| Benchmark | -0.76% | 0.66% | 4.41% | 2.18% | 0.51% | 3.32% | 3.56% | 2.68% | -0.03% | 1.29% | 5.56% | 6.62% |
17.19% (November 2020)
-17.49% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -6.25% | 21.08% | -14.10% | 18.89% | 7.09% | 8.86% | -14.57% | 18.31% | 8.55% | 30.47% |
| Benchmark | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% | 27.50% |
| Category Average | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% | 17.77% |
| Quartile Ranking | 4 | 1 | 4 | 2 | 3 | 3 | 3 | 1 | 4 | 1 |
| Category Rank | 345/ 410 | 88/ 471 | 498/ 531 | 232/ 592 | 337/ 641 | 351/ 671 | 435/ 693 | 74/ 718 | 608/ 753 | 44/ 784 |
30.47% (2025)
-14.57% (2022)
| Name | Percent |
|---|---|
| International Equity | 98.27 |
| Cash and Equivalents | 1.71 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Consumer Goods | 22.87 |
| Technology | 16.71 |
| Consumer Services | 12.60 |
| Financial Services | 12.34 |
| Industrial Services | 8.29 |
| Other | 27.19 |
| Name | Percent |
|---|---|
| Europe | 63.81 |
| Asia | 34.37 |
| North America | 1.80 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Alibaba Group Holding Ltd | - |
| Prosus NV | - |
| Melrose Industries PLC | - |
| Samsung Electronics Co Ltd | - |
| BNP Paribas SA | - |
| Concordia Financial Group Ltd | - |
| Ryanair Holdings PLC - ADR | - |
| Airbus SE | - |
| National Grid PLC | - |
| Schaeffler AG | - |
Fidelity International Concentrated Equity Fund Series B
Median
Other - International Equity
| Standard Deviation | 11.45% | 15.19% | 15.76% |
|---|---|---|---|
| Beta | 1.03% | 1.15% | 1.22% |
| Alpha | -0.04% | -0.04% | -0.03% |
| Rsquared | 0.69% | 0.78% | 0.82% |
| Sharpe | 1.07% | 0.51% | 0.50% |
| Sortino | 2.02% | 0.81% | 0.65% |
| Treynor | 0.12% | 0.07% | 0.06% |
| Tax Efficiency | 96.73% | 96.28% | 97.29% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.25% | 11.45% | 15.19% | 15.76% |
| Beta | 0.62% | 1.03% | 1.15% | 1.22% |
| Alpha | 0.04% | -0.04% | -0.04% | -0.03% |
| Rsquared | 0.46% | 0.69% | 0.78% | 0.82% |
| Sharpe | 2.72% | 1.07% | 0.51% | 0.50% |
| Sortino | 9.81% | 2.02% | 0.81% | 0.65% |
| Treynor | 0.32% | 0.12% | 0.07% | 0.06% |
| Tax Efficiency | 95.40% | 96.73% | 96.28% | 97.29% |
| 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) | - |
| 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.
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Fidelity Canada Investment Management |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
CIBC Mellon Trust Company State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
Fidelity Investments Canada ULC |
| 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 | 2.27% |
|---|---|
| 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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