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Global Div & Inc Equity
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (11-04-2025) |
$24.17 |
|---|---|
| Change |
-$0.09
(-0.37%)
|
As at September 30, 2025
As at June 30, 2025
As at September 30, 2025
Inception Return (April 16, 2007): 6.05%
| 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 | 4.13% | 7.09% | 10.18% | 14.82% | 16.97% | 20.85% | 17.43% | 9.92% | 11.14% | 10.62% | 10.01% | 9.79% | 9.29% | 9.06% |
| Benchmark | 4.75% | 9.85% | 16.40% | 14.73% | 20.82% | 25.87% | 23.58% | 12.69% | 14.46% | 13.83% | 12.29% | 12.49% | 12.56% | 12.37% |
| Category Average | 2.68% | 5.87% | 9.48% | 13.02% | 13.73% | - | - | - | - | - | - | - | - | - |
| Category Rank | 44 / 264 | 71 / 259 | 126 / 254 | 76 / 249 | 82 / 249 | 139 / 238 | 157 / 216 | 151 / 211 | 159 / 209 | 112 / 196 | 102 / 193 | 91 / 184 | 98 / 174 | 87 / 151 |
| Quartile Ranking | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 3 | 3 | 2 | 3 | 3 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.38% | 4.18% | -1.84% | 4.46% | 1.65% | -1.86% | -3.19% | 4.19% | 2.00% | 1.39% | 1.44% | 4.13% |
| Benchmark | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% |
8.21% (January 2015)
-10.37% (January 2009)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 19.06% | -1.40% | 10.77% | -3.65% | 20.09% | 8.82% | 16.18% | -9.44% | 10.46% | 18.87% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 4 | 2 | 2 | 2 | 1 | 3 | 3 | 2 | 3 |
| Category Rank | 26/ 144 | 126/ 155 | 70/ 174 | 86/ 185 | 58/ 195 | 26/ 200 | 148/ 209 | 157/ 211 | 89/ 220 | 174/ 240 |
20.09% (2019)
-9.44% (2022)
| Name | Percent |
|---|---|
| US Equity | 52.99 |
| International Equity | 37.99 |
| Canadian Equity | 4.60 |
| Foreign Government Bonds | 2.62 |
| Income Trust Units | 1.54 |
| Other | 0.26 |
| Name | Percent |
|---|---|
| Technology | 21.65 |
| Financial Services | 12.89 |
| Consumer Goods | 11.27 |
| Real Estate | 10.78 |
| Consumer Services | 8.87 |
| Other | 34.54 |
| Name | Percent |
|---|---|
| North America | 60.15 |
| Europe | 27.45 |
| Asia | 10.63 |
| Latin America | 0.74 |
| Africa and Middle East | 0.53 |
| Other | 0.50 |
| Name | Percent |
|---|---|
| Microsoft Corp | - |
| Rheinmetall AG | - |
| Apple Inc | - |
| Taiwan Semiconductor Manufactrg Co Ltd | - |
| Alphabet Inc Cl A | - |
| JPMorgan Chase & Co | - |
| USD SPOT CC | - |
| NXP Semiconductors NV | - |
| Broadcom Inc | - |
| GBP Currency | - |
Fidelity Global Dividend Fund Series B
Median
Other - Global Div & Inc Equity
| Standard Deviation | 9.05% | 10.05% | 10.01% |
|---|---|---|---|
| Beta | 0.81% | 0.80% | 0.81% |
| Alpha | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.86% | 0.90% | 0.90% |
| Sharpe | 1.39% | 0.84% | 0.74% |
| Sortino | 2.99% | 1.36% | 0.96% |
| Treynor | 0.16% | 0.11% | 0.09% |
| Tax Efficiency | 98.97% | 98.12% | 95.96% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.23% | 9.05% | 10.05% | 10.01% |
| Beta | 0.75% | 0.81% | 0.80% | 0.81% |
| Alpha | 0.01% | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.78% | 0.86% | 0.90% | 0.90% |
| Sharpe | 1.43% | 1.39% | 0.84% | 0.74% |
| Sortino | 2.87% | 2.99% | 1.36% | 0.96% |
| Treynor | 0.18% | 0.16% | 0.11% | 0.09% |
| Tax Efficiency | 98.34% | 98.97% | 98.12% | 95.96% |
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 | April 16, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,401 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID1240 |
The Fund aims to achieve high total investment return. It invests 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.
To meet the Fund’s objectives, the portfolio management team: 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. Normally diversifies the investments across different countries and regions.
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Fidelity Management & Research Company 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 | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.22% |
|---|---|
| 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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