Try Fund Library Premium
For Free with a 30 day trial!
Global Equity
Click for more information on Fundata’s FundGrade
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.
2024
Click for more information on Fundata’s FundGrade
|
NAVPS (04-03-2025) |
$12.95 |
|---|---|
| Change |
-$0.80
(-5.80%)
|
As at February 28, 2025
As at January 31, 2025
As at December 31, 2024
Loading...
Inception Return (October 25, 2021): 11.93%
| 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 | -6.78% | 1.74% | 16.62% | -1.25% | 28.82% | 39.87% | 20.80% | - | - | - | - | - | - | - |
| Benchmark | -1.04% | 3.01% | 11.07% | 2.86% | 21.78% | 21.94% | 13.60% | 11.95% | 14.22% | 12.74% | 11.11% | 11.57% | 12.53% | 10.67% |
| Category Average | -1.29% | 1.82% | 7.98% | 3.17% | 16.34% | 17.02% | 9.99% | 8.89% | 11.22% | 9.93% | 8.61% | 8.99% | 9.78% | 7.96% |
| Category Rank | 1,073 / 1,076 | 629 / 1,076 | 17 / 1,036 | 1,066 / 1,076 | 17 / 1,027 | 8 / 926 | 7 / 893 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 1 | 4 | 1 | 1 | 1 | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.92% | -4.14% | 6.84% | 6.26% | -1.52% | -2.70% | 3.16% | 2.46% | 8.45% | 3.03% | 5.94% | -6.78% |
| Benchmark | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% |
13.39% (February 2024)
-11.72% (January 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -31.22% | 43.72% | 57.02% |
| 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 | 1 |
| Category Rank | - | - | - | - | - | - | - | 879/ 892 | 7/ 923 | 13/ 1,027 |
57.02% (2024)
-31.22% (2022)
| Name | Percent |
|---|---|
| US Equity | 81.81 |
| International Equity | 10.28 |
| Canadian Equity | 6.81 |
| Cash and Equivalents | 1.06 |
| Foreign Corporate Bonds | 0.05 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Technology | 52.40 |
| Consumer Services | 17.70 |
| Real Estate | 5.34 |
| Financial Services | 5.33 |
| Consumer Goods | 4.51 |
| Other | 14.72 |
| Name | Percent |
|---|---|
| North America | 89.73 |
| Asia | 4.17 |
| Europe | 4.12 |
| Africa and Middle East | 0.78 |
| Other | 1.20 |
| Name | Percent |
|---|---|
| Fidelity Global Innovators Investment Trust Ser O | 99.67 |
| Canadian Dollar | 0.33 |
iA Fidelity Global Innovators Ecoflextra 75/75
Median
Other - Global Equity
| Standard Deviation | 20.48% | - | - |
|---|---|---|---|
| Beta | 1.34% | - | - |
| Alpha | 0.03% | - | - |
| Rsquared | 0.64% | - | - |
| Sharpe | 0.84% | - | - |
| Sortino | 1.49% | - | - |
| Treynor | 0.13% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 17.01% | 20.48% | - | - |
| Beta | 2.01% | 1.34% | - | - |
| Alpha | -0.13% | 0.03% | - | - |
| Rsquared | 0.68% | 0.64% | - | - |
| Sharpe | 1.34% | 0.84% | - | - |
| Sortino | 2.66% | 1.49% | - | - |
| Treynor | 0.11% | 0.13% | - | - |
| Tax Efficiency | 100.00% | - | - | - |
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 | October 25, 2021 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| INA16080 | ||
| INA16081 | ||
| INA16083 | ||
| INA16085 |
The Fund aims to achieve long-term capital appreciation. It invests primarily in equity securities of compagnies located anywhere in the world that have the potential to be disruptive innovators.
-
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 3.25% |
|---|---|
| Management Fee | 3.53% |
| Load | Choice of Front or No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
