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Fidelity Global Dividend Class Series B

Global Div & Inc Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(10-04-2024)
$22.37
Change
$0.12 (0.52%)

As at August 31, 2024

As at June 30, 2024

As at July 31, 2024

Period
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Legend

Fidelity Global Dividend Class Series B

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Fund Returns

Inception Return (April 18, 2007): 5.39%

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 0.46% 5.10% 9.45% 15.02% 18.82% 14.43% 6.00% 9.14% 9.39% 8.37% 8.85% 8.24% 7.83% 8.74%
Benchmark 0.04% 5.19% 9.65% 17.46% 22.58% 20.00% 7.82% 11.97% 12.31% 10.37% 11.19% 11.34% 10.88% 11.17%
Category Average 1.57% - - - - - - - - - - - - -
Category Rank 195 / 263 181 / 263 193 / 263 195 / 263 203 / 260 189 / 244 190 / 232 186 / 229 142 / 216 124 / 209 107 / 200 113 / 183 104 / 152 69 / 137
Quartile Ranking 3 3 3 3 4 4 4 4 3 3 3 3 3 3

Monthly Return

Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund -3.46% -0.53% 5.08% 2.37% 1.25% 3.80% 3.13% -1.89% 2.92% 0.17% 4.45% 0.46%
Benchmark -4.15% -0.71% 6.95% 2.53% 1.41% 5.64% 2.94% -1.84% 3.15% 2.29% 2.79% 0.04%

Best Monthly Return Since Inception

8.22% (January 2015)

Worst Monthly Return Since Inception

-10.33% (January 2009)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 14.15% 19.09% -1.40% 10.74% -3.65% 20.09% 8.83% 16.17% -9.45% 10.45%
Benchmark 13.97% 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37%
Category Average - - - - - - - - - -
Quartile Ranking 2 1 4 2 2 2 1 3 4 2
Category Rank 44/ 123 25/ 143 128/ 156 74/ 190 98/ 202 62/ 215 24/ 220 158/ 230 184/ 237 86/ 244

Best Calendar Return (Last 10 years)

20.09% (2019)

Worst Calendar Return (Last 10 years)

-9.45% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 51.20
International Equity 35.64
Canadian Equity 4.17
Foreign Government Bonds 2.98
Cash and Equivalents 2.59
Other 3.42

Sector Allocation

Sector Allocation
Name Percent
Technology 18.15
Real Estate 11.40
Financial Services 10.87
Healthcare 9.16
Consumer Services 9.12
Other 41.30

Geographic Allocation

Geographic Allocation
Name Percent
North America 60.50
Europe 25.91
Asia 11.84
Latin America 0.57
Multi-National 0.41
Other 0.77

Top Holdings

Top Holdings
Name Percent
Microsoft Corp -
Apple Inc -
Fidelity U.S. Money Market Investment Trust O -
Taiwan Semiconductor Manufactrg Co Ltd -
JPMorgan Chase & Co -
Rheinmetall AG -
NXP Semiconductors NV -
Eli Lilly and Co -
Bank of America Corp -
Linde PLC -

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)

Fidelity Global Dividend Class Series B

Median

Other - Global Div & Inc Equity

3 Yr Annualized

Standard Deviation 10.66% 11.03% 10.42%
Beta 0.79% 0.81% 0.84%
Alpha 0.00% -0.01% -0.01%
Rsquared 0.92% 0.94% 0.92%
Sharpe 0.29% 0.67% 0.71%
Sortino 0.49% 0.93% 0.89%
Treynor 0.04% 0.09% 0.09%
Tax Efficiency 94.65% 97.42% 96.22%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.07% 10.66% 11.03% 10.42%
Beta 0.79% 0.79% 0.81% 0.84%
Alpha 0.01% 0.00% -0.01% -0.01%
Rsquared 0.87% 0.92% 0.94% 0.92%
Sharpe 1.43% 0.29% 0.67% 0.71%
Sortino 3.39% 0.49% 0.93% 0.89%
Treynor 0.16% 0.04% 0.09% 0.09%
Tax Efficiency 99.49% 94.65% 97.42% 96.22%

Fundata ESG Metrics

Fundata ESG Score

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

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

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

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 April 18, 2007
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Capped
Currency CAD
Distribution Frequency Annual
Assets ($mil) $101

Fund Codes

FundServ Code Load Code Sales Status
FID1242

Investment Objectives

The Fund aims to achieve high total investment return. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund aims to achieve high total investment return by investing primarily in equity securities of companies anywhere in the world that pay, or may be expected to pay, dividends as well as in other types of securities that may be expected to distribute income.

Investment Strategy

The strategies described below relate to the Fund and the underlying fund, Fidelity Global Dividend Fund. To meet the Fund’s objectives, the portfolio management team of the underlying fund: Follows a neutral mix guideline of approximately 95% equity securities and other securities that are expected to distribute income, and 5% fixed income securities; Depending on market conditions, may vary the asset mix from the neutral mix if it believes this produces the best overall return.

Portfolio Manager(s)

Name Start Date
Curt Hollingsworth 04-16-2007
Geoffrey D. Stein 04-16-2007
Steven J Buller 04-16-2007
Jeffrey Moore 04-16-2007
Fidelity Management and Research (FMR) Company 04-18-2007
Pyramis Global Advisors Trust Company 11-10-2008
State Street Global Advisors Ltd. 11-10-2008
Pyramis Canada ULC 11-10-2008
Fidelity International Limited 11-10-2008
Ramona Persaud 12-04-2012
Michael Foggin 04-25-2022
Andrew Lewis 04-25-2022
Geoff Stein 04-25-2022
David D. Wolf 04-25-2022

Management and Organization

Fund Manager Fidelity Investments Canada ULC
Advisor Fidelity Investments Canada ULC
Custodian State Street Trust Company Canada
Registrar Fidelity Investments Canada ULC
Distributor -
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

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

Fees

MER 2.24%
Management Fee 1.85%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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