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International Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (11-04-2025) |
$18.79 |
|---|---|
| Change |
-$0.19
(-1.00%)
|
As at September 30, 2025
As at June 30, 2025
Inception Return (May 04, 2006): 3.98%
| 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 | 3.94% | 10.09% | 17.86% | 29.00% | 25.64% | 22.39% | 26.24% | 9.19% | 13.27% | 10.60% | 8.46% | 7.49% | 8.08% | 7.42% |
| Benchmark | 3.56% | 7.54% | 15.50% | 22.63% | 19.56% | 21.60% | 22.20% | 9.49% | 11.46% | 10.07% | 8.51% | 8.33% | 8.86% | 8.57% |
| Category Average | 3.17% | 4.72% | 10.37% | 16.29% | 13.05% | 17.93% | 18.44% | 7.01% | 8.96% | 8.23% | 7.04% | 6.61% | 7.24% | 7.05% |
| Category Rank | 219 / 828 | 22 / 827 | 28 / 796 | 22 / 791 | 35 / 789 | 103 / 750 | 21 / 711 | 200 / 693 | 62 / 668 | 80 / 616 | 176 / 568 | 252 / 524 | 207 / 468 | 225 / 398 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 3 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.28% | -0.89% | 0.56% | 7.79% | 2.62% | -1.06% | -1.19% | 5.53% | 2.67% | 2.13% | 3.70% | 3.94% |
| Benchmark | -2.68% | 0.03% | 0.16% | 5.72% | 1.20% | -0.76% | 0.66% | 4.41% | 2.18% | 0.51% | 3.32% | 3.56% |
17.19% (November 2020)
-17.49% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.23% | -6.25% | 21.08% | -14.10% | 18.89% | 7.09% | 8.86% | -14.57% | 18.31% | 8.55% |
| Benchmark | 19.41% | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% |
| Category Average | 13.82% | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% |
| Quartile Ranking | 4 | 4 | 1 | 4 | 2 | 3 | 3 | 3 | 1 | 4 |
| Category Rank | 288/ 361 | 344/ 410 | 87/ 470 | 497/ 530 | 233/ 592 | 339/ 643 | 352/ 673 | 437/ 695 | 75/ 725 | 612/ 760 |
21.08% (2017)
-14.57% (2022)
| Name | Percent |
|---|---|
| International Equity | 91.70 |
| Cash and Equivalents | 5.72 |
| Canadian Equity | 2.58 |
| Name | Percent |
|---|---|
| Consumer Goods | 21.20 |
| Technology | 16.47 |
| Financial Services | 14.65 |
| Consumer Services | 9.09 |
| Industrial Services | 8.98 |
| Other | 29.61 |
| Name | Percent |
|---|---|
| Europe | 60.95 |
| Asia | 29.18 |
| North America | 8.60 |
| Other | 1.27 |
| Name | Percent |
|---|---|
| Fidelity Canadian Money Market Investment Trust O | - |
| Prosus NV | - |
| Alibaba Group Holding Ltd | - |
| Airbus SE | - |
| Elis SA | - |
| BNP Paribas SA | - |
| Reckitt Benckiser Group PLC | - |
| Lundin Mining Corp | - |
| Barclays PLC | - |
| Pandora A/S | - |
Fidelity International Concentrated Equity Fund Series B
Median
Other - International Equity
| Standard Deviation | 15.10% | 16.92% | 16.11% |
|---|---|---|---|
| Beta | 1.33% | 1.24% | 1.25% |
| Alpha | -0.03% | -0.01% | -0.03% |
| Rsquared | 0.85% | 0.84% | 0.85% |
| Sharpe | 1.37% | 0.67% | 0.41% |
| Sortino | 3.36% | 1.16% | 0.51% |
| Treynor | 0.15% | 0.09% | 0.05% |
| Tax Efficiency | 99.20% | 98.85% | 98.24% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.54% | 15.10% | 16.92% | 16.11% |
| Beta | 1.21% | 1.33% | 1.24% | 1.25% |
| Alpha | 0.01% | -0.03% | -0.01% | -0.03% |
| Rsquared | 0.90% | 0.85% | 0.84% | 0.85% |
| Sharpe | 1.96% | 1.37% | 0.67% | 0.41% |
| Sortino | 6.07% | 3.36% | 1.16% | 0.51% |
| Treynor | 0.17% | 0.15% | 0.09% | 0.05% |
| Tax Efficiency | 99.17% | 99.20% | 98.85% | 98.24% |
| 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) | $174 |
| 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 | 2.28% |
|---|---|
| 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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