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Fidelity International Disciplined Equity Fund Series B

International Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(08-11-2025)
$18.35
Change
-$0.06 (-0.33%)

As at July 31, 2025

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jan 2024Jan 2025Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jul 2025Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$10,000$8,000$12,000$14,000$16,000$18,000Period

Legend

Fidelity International Disciplined Equity Fund Series B

Compare Options


Fund Returns

Inception Return (May 04, 2006): 3.82%

Fund Returns
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 -0.70% 6.37% 9.14% 15.73% 16.29% 15.93% 16.29% 7.81% 9.80% 9.28% 7.39% 7.23% 7.70% 5.75%
Benchmark 0.51% 7.24% 8.41% 14.61% 13.37% 14.63% 16.10% 7.71% 10.55% 9.02% 7.26% 7.72% 8.32% 6.83%
Category Average -0.71% 4.67% 4.46% 10.25% 9.79% 11.71% 12.96% 5.30% 8.24% 7.36% 5.99% 6.15% 6.83% 5.44%
Category Rank 458 / 819 155 / 808 86 / 786 94 / 784 83 / 773 91 / 741 97 / 704 150 / 686 231 / 655 120 / 609 143 / 549 204 / 513 183 / 452 213 / 385
Quartile Ranking 3 1 1 1 1 1 1 1 2 1 2 2 2 3

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund 0.15% 1.58% -1.94% 1.28% -0.55% 6.04% 3.17% -0.50% -0.04% 4.76% 2.25% -0.70%
Benchmark 0.37% 1.09% -2.68% 0.03% 0.16% 5.72% 1.20% -0.76% 0.66% 4.41% 2.18% 0.51%

Best Monthly Return Since Inception

12.53% (November 2022)

Worst Monthly Return Since Inception

-14.99% (September 2008)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 12.92% -4.82% 13.42% -8.18% 18.39% 9.91% 6.36% -11.44% 10.31% 18.27%
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 4 2 2 2 4 2 4 1
Category Rank 275/ 360 306/ 404 375/ 464 254/ 524 261/ 586 273/ 636 520/ 666 310/ 688 625/ 718 23/ 753

Best Calendar Return (Last 10 years)

18.39% (2019)

Worst Calendar Return (Last 10 years)

-11.44% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 97.19
Cash and Equivalents 2.43
Income Trust Units 0.25
US Equity 0.16
Foreign Corporate Bonds 0.02

Sector Allocation

Sector Allocation
Name Percent
Financial Services 23.68
Consumer Goods 16.20
Industrial Goods 13.59
Healthcare 10.29
Technology 9.68
Other 26.56

Geographic Allocation

Geographic Allocation
Name Percent
Europe 71.14
Asia 24.73
North America 1.81
Africa and Middle East 1.61
Latin America 0.75

Top Holdings

Top Holdings
Name Percent
L'Air Liquide SA -
Shell PLC -
Novo Nordisk A/S Cl B -
Rolls-Royce Holdings PLC -
Fidelity U.S. Money Market Investment Trust O -
Sony Group Corp -
AstraZeneca PLC -
Banco Santander SA -
Prosus NV -
Safran SA -

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return8910111213141516171819200%5%10%15%20%25%30%

Fidelity International Disciplined Equity Fund Series B

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 12.25% 12.55% 12.38%
Beta 1.01% 0.95% 0.97%
Alpha 0.00% 0.00% -0.01%
Rsquared 0.89% 0.89% 0.89%
Sharpe 0.97% 0.61% 0.37%
Sortino 2.14% 0.98% 0.40%
Treynor 0.12% 0.08% 0.05%
Tax Efficiency 96.64% 96.72% 95.46%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.30% 12.25% 12.55% 12.38%
Beta 1.00% 1.01% 0.95% 0.97%
Alpha 0.03% 0.00% 0.00% -0.01%
Rsquared 0.87% 0.89% 0.89% 0.89%
Sharpe 1.48% 0.97% 0.61% 0.37%
Sortino 4.73% 2.14% 0.98% 0.40%
Treynor 0.12% 0.12% 0.08% 0.05%
Tax Efficiency 90.99% 96.64% 96.72% 95.46%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A38.938.929.329.30%10%20%30%40%50%60%70%80%90%100%

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.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A39.139.130.330.30%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A61.161.140.840.80%10%20%30%40%50%60%70%80%90%100%

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.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A30.630.626.226.20%10%20%30%40%50%60%70%80%90%100%

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.

Fund Details

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) -

Fund Codes

FundServ Code Load Code Sales Status
FID1104
FID1204

Investment Objectives

The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of companies located outside of the United States.

Investment Strategy

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 Management

Portfolio Manager

Fidelity Investments Canada ULC

  • Christopher Lee
Sub-Advisor

Fidelity Institutional Asset Management LLC

Management and Organization

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

Investment Minimums

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

Fees

MER 2.24%
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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