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International Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (03-04-2026) |
$20.33 |
|---|---|
| Change |
$0.22
(1.12%)
|
As at January 31, 2026
As at December 31, 2025
As at January 31, 2026
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Inception Return (May 04, 2006): 4.40%
| 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 | 3.99% | 3.14% | 13.87% | 3.99% | 24.28% | 24.20% | 17.22% | 12.09% | 10.08% | 10.45% | 10.74% | 8.18% | 9.09% | 8.18% |
| Benchmark | 5.56% | 6.89% | 17.43% | 5.56% | 27.31% | 21.78% | 17.54% | 13.05% | 11.13% | 10.68% | 10.85% | 8.48% | 9.89% | 9.37% |
| Category Average | 2.91% | 2.83% | 9.93% | 2.91% | 14.83% | 15.45% | 12.77% | 8.67% | 7.85% | 7.93% | 8.54% | 6.31% | 7.74% | 7.35% |
| Category Rank | 257 / 865 | 420 / 859 | 188 / 823 | 257 / 865 | 103 / 789 | 36 / 756 | 78 / 721 | 117 / 701 | 179 / 672 | 107 / 643 | 128 / 606 | 129 / 534 | 158 / 474 | 171 / 414 |
| Quartile Ranking | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.17% | -0.50% | -0.04% | 4.76% | 2.25% | -0.70% | 3.97% | 4.61% | 1.51% | -1.50% | 0.69% | 3.99% |
| Benchmark | 1.20% | -0.76% | 0.66% | 4.41% | 2.18% | 0.51% | 3.32% | 3.56% | 2.68% | -0.03% | 1.29% | 5.56% |
12.53% (November 2022)
-14.99% (September 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.82% | 13.42% | -8.18% | 18.39% | 9.91% | 6.36% | -11.44% | 10.31% | 18.27% | 26.73% |
| 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 | 4 | 2 | 2 | 2 | 4 | 2 | 4 | 1 | 1 |
| Category Rank | 313/ 410 | 375/ 471 | 260/ 531 | 260/ 592 | 274/ 641 | 526/ 671 | 315/ 693 | 621/ 721 | 25/ 756 | 96/ 787 |
26.73% (2025)
-11.44% (2022)
| Name | Percent |
|---|---|
| International Equity | 97.46 |
| Cash and Equivalents | 1.85 |
| Income Trust Units | 0.45 |
| Canadian Equity | 0.19 |
| US Equity | 0.09 |
| Name | Percent |
|---|---|
| Financial Services | 25.11 |
| Industrial Goods | 15.21 |
| Consumer Goods | 14.56 |
| Healthcare | 10.63 |
| Technology | 8.87 |
| Other | 25.62 |
| Name | Percent |
|---|---|
| Europe | 71.65 |
| Asia | 23.77 |
| Africa and Middle East | 1.23 |
| North America | 1.23 |
| Latin America | 0.88 |
| Other | 1.24 |
| Name | Percent |
|---|---|
| Roche Holding AG - Partcptn | - |
| AstraZeneca PLC | - |
| Rolls-Royce Holdings PLC | - |
| Banco Santander SA | - |
| Shell PLC | - |
| Mitsubishi Electric Corp | - |
| UBS Group AG | - |
| L'Air Liquide SA | - |
| LVMH Moet Hennessy Louis Vuitton SE | - |
| Sumitomo Mitsui Financial Group Inc | - |
Fidelity International Disciplined Equity Fund Series B
Median
Other - International Equity
| Standard Deviation | 8.75% | 11.99% | 12.09% |
|---|---|---|---|
| Beta | 0.90% | 0.98% | 0.97% |
| Alpha | 0.01% | -0.01% | -0.01% |
| Rsquared | 0.83% | 0.87% | 0.88% |
| Sharpe | 1.43% | 0.63% | 0.56% |
| Sortino | 3.18% | 1.01% | 0.70% |
| Treynor | 0.14% | 0.08% | 0.07% |
| Tax Efficiency | 96.70% | 96.72% | 97.25% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.77% | 8.75% | 11.99% | 12.09% |
| Beta | 1.02% | 0.90% | 0.98% | 0.97% |
| Alpha | -0.03% | 0.01% | -0.01% | -0.01% |
| Rsquared | 0.76% | 0.83% | 0.87% | 0.88% |
| Sharpe | 2.53% | 1.43% | 0.63% | 0.56% |
| Sortino | 8.95% | 3.18% | 1.01% | 0.70% |
| Treynor | 0.19% | 0.14% | 0.08% | 0.07% |
| Tax Efficiency | 99.16% | 96.70% | 96.72% | 97.25% |
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) | $263 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID1104 | ||
| FID1204 |
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 invest in sectors in approximately the same proportions as those sectors are represented in the MSCI All Country World ex-U.S. Index. Aims to invest in the following regions represented in the index, although not necessarily in the same proportions as those regions are represented in the index: > Europe (including the United Kingdom). > Asia Pacific (including Japan). > Emerging markets.
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Fidelity Institutional Asset Management LLC |
| 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 | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.27% |
|---|---|
| Management Fee | 1.85% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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