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Global Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-01-2025) |
$13.31 |
|---|---|
| Change |
-$0.26
(-1.91%)
|
As at June 30, 2025
As at March 31, 2025
Inception Return (May 18, 2021): 8.57%
| 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 | 4.14% | 10.98% | 6.93% | 6.93% | 16.05% | 17.97% | 18.78% | 6.67% | - | - | - | - | - | - |
| Benchmark | 3.64% | 5.96% | 4.44% | 4.44% | 15.97% | 19.37% | 19.46% | 10.37% | 13.60% | 12.28% | 11.14% | 11.34% | 12.26% | 10.94% |
| Category Average | 3.16% | 5.85% | 4.68% | 4.68% | 12.95% | 15.05% | 15.34% | 7.27% | 10.99% | 9.53% | 8.71% | 8.72% | 9.45% | 8.25% |
| Category Rank | 444 / 2,120 | 170 / 2,100 | 261 / 2,086 | 261 / 2,086 | 445 / 2,043 | 446 / 1,919 | 356 / 1,812 | 1,066 / 1,639 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.01% | -3.36% | 2.92% | 1.77% | 6.31% | -3.03% | 5.72% | -3.76% | -5.31% | -0.57% | 7.19% | 4.14% |
| Benchmark | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% |
9.75% (July 2022)
-7.82% (January 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -20.98% | 23.26% | 18.52% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% |
| Quartile Ranking | - | - | - | - | - | - | - | 4 | 1 | 3 |
| Category Rank | - | - | - | - | - | - | - | 1,491/ 1,728 | 200/ 1,867 | 1,311/ 1,981 |
23.26% (2023)
-20.98% (2022)
| Name | Percent |
|---|---|
| US Equity | 38.60 |
| Canadian Equity | 28.53 |
| International Equity | 24.74 |
| Cash and Equivalents | 5.56 |
| Income Trust Units | 2.52 |
| Other | 0.05 |
| Name | Percent |
|---|---|
| Industrial Goods | 26.70 |
| Technology | 14.45 |
| Consumer Services | 9.34 |
| Industrial Services | 9.33 |
| Financial Services | 8.65 |
| Other | 31.53 |
| Name | Percent |
|---|---|
| North America | 72.72 |
| Europe | 24.38 |
| Latin America | 2.52 |
| Other | 0.38 |
| Name | Percent |
|---|---|
| Fidelity U.S. Money Market Investment Trust O | - |
| Flowserve Corp | - |
| Westinghouse Air Brake Techs Corp | - |
| Epiroc AB Cl B | - |
| Fortum Oyj | - |
| J B Hunt Transport Services Inc | - |
| Alphabet Inc Cl A | - |
| Computer Modelling Group Ltd | - |
| Waste Connections Inc | - |
| Teck Resources Ltd Cl B | - |
Fidelity Climate Leadership Fund Series A
Median
Other - Global Equity
| Standard Deviation | 13.88% | - | - |
|---|---|---|---|
| Beta | 1.07% | - | - |
| Alpha | -0.02% | - | - |
| Rsquared | 0.78% | - | - |
| Sharpe | 1.03% | - | - |
| Sortino | 2.17% | - | - |
| Treynor | 0.13% | - | - |
| Tax Efficiency | 97.39% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.16% | 13.88% | - | - |
| Beta | 1.31% | 1.07% | - | - |
| Alpha | -0.04% | -0.02% | - | - |
| Rsquared | 0.81% | 0.78% | - | - |
| Sharpe | 0.84% | 1.03% | - | - |
| Sortino | 1.54% | 2.17% | - | - |
| Treynor | 0.10% | 0.13% | - | - |
| Tax Efficiency | 92.30% | 97.39% | - | - |
| Start Date | May 18, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $19 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID7488 | ||
| FID7489 | ||
| FID7490 |
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of companies anywhere in the world that are believed to reduce the risks, or are expected to benefit from the opportunities, associated with climate-related issues or the global transition to a low carbon economy.
To meet the Fund’s objectives, the portfolio management team: Uses a bottom-up fundamental investment approach. Focuses primarily on companies that are or have the potential to be leading the effort to address climate-related risks or opportunities, including: > Climate leaders – companies with leading climate performance or those that are believed to have “best-in-class” climate policies and practices relative to peers. > Climate solutions providers.
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Fidelity Canada Investment Management |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.55% |
|---|---|
| Management Fee | 2.00% |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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