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International Equity
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|
NAVPS (07-31-2025) |
$28.64 |
|---|---|
| Change |
-$0.16
(-0.55%)
|
As at June 30, 2025
As at March 31, 2025
Inception Return (November 26, 2008): 6.69%
| 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 | 3.27% | 8.06% | 18.03% | 18.03% | 25.42% | 15.40% | 19.02% | 6.32% | 11.32% | 9.04% | 6.69% | 6.36% | 7.36% | 5.41% |
| Benchmark | 2.18% | 7.40% | 14.02% | 14.02% | 17.40% | 16.11% | 17.68% | 7.82% | 10.64% | 8.76% | 7.30% | 7.52% | 8.97% | 7.36% |
| Category Average | 1.27% | 5.39% | 11.04% | 11.04% | 14.33% | 13.16% | 14.85% | 5.73% | 8.94% | 7.32% | 6.29% | 6.18% | 7.49% | 5.96% |
| Category Rank | 26 / 810 | 25 / 790 | 21 / 785 | 21 / 785 | 14 / 772 | 176 / 739 | 49 / 704 | 340 / 687 | 112 / 649 | 138 / 610 | 298 / 545 | 290 / 500 | 289 / 448 | 277 / 371 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 3 | 3 | 3 | 3 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.73% | 0.18% | 3.82% | -2.12% | -0.75% | 0.41% | 7.56% | 2.53% | -0.95% | -1.05% | 5.75% | 3.27% |
| Benchmark | 4.08% | 0.37% | 1.09% | -2.68% | 0.03% | 0.16% | 5.72% | 1.20% | -0.76% | 0.66% | 4.41% | 2.18% |
16.78% (November 2020)
-15.96% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 16.93% | -7.12% | 14.06% | -13.24% | 17.67% | 11.75% | 7.28% | -15.62% | 19.25% | 8.04% |
| 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 | 3 | 4 | 4 | 4 | 3 | 2 | 3 | 3 | 1 | 4 |
| Category Rank | 188/ 361 | 362/ 405 | 355/ 465 | 470/ 525 | 302/ 587 | 231/ 637 | 457/ 667 | 508/ 689 | 41/ 719 | 631/ 754 |
19.25% (2023)
-15.62% (2022)
| Name | Percent |
|---|---|
| International Equity | 94.48 |
| Cash and Equivalents | 3.62 |
| Canadian Equity | 1.90 |
| Foreign Corporate Bonds | 0.02 |
| Name | Percent |
|---|---|
| Consumer Goods | 22.32 |
| Technology | 20.21 |
| Financial Services | 14.01 |
| Industrial Goods | 9.13 |
| Industrial Services | 8.57 |
| Other | 25.76 |
| Name | Percent |
|---|---|
| Europe | 66.13 |
| Asia | 27.14 |
| North America | 6.72 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Prosus NV | - |
| Alibaba Group Holding Ltd | - |
| Airbus SE | - |
| Fidelity U.S. Money Market Investment Trust O | - |
| Reckitt Benckiser Group PLC | - |
| Elis SA | - |
| Banco Bilbao Vizcaya Argentaria SA | - |
| BNP Paribas SA | - |
| Barclays PLC | - |
| Komatsu Ltd | - |
Fidelity International Equity Private Pool Series B
Median
Other - International Equity
| Standard Deviation | 16.18% | 16.96% | 15.90% |
|---|---|---|---|
| Beta | 1.30% | 1.24% | 1.20% |
| Alpha | -0.03% | -0.01% | -0.03% |
| Rsquared | 0.87% | 0.84% | 0.85% |
| Sharpe | 0.91% | 0.57% | 0.30% |
| Sortino | 1.94% | 0.95% | 0.33% |
| Treynor | 0.11% | 0.08% | 0.04% |
| Tax Efficiency | 98.18% | 98.16% | 97.67% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.75% | 16.18% | 16.96% | 15.90% |
| Beta | 1.23% | 1.30% | 1.24% | 1.20% |
| Alpha | 0.03% | -0.03% | -0.01% | -0.03% |
| Rsquared | 0.88% | 0.87% | 0.84% | 0.85% |
| Sharpe | 1.86% | 0.91% | 0.57% | 0.30% |
| Sortino | 6.52% | 1.94% | 0.95% | 0.33% |
| Treynor | 0.16% | 0.11% | 0.08% | 0.04% |
| Tax Efficiency | 99.87% | 98.18% | 98.16% | 97.67% |
| Start Date | November 26, 2008 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $6 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID9013 |
The Pool aims to seek long-term capital appreciation. It seeks a similar return to its underlying Pool, which is also managed by Fidelity, by investing substantially all of its assets in units of that Pool. The underlying Pool seeks long-term capital appreciation by investing primarily in equity securities of companies that have their principal business activities or interests outside of the United States and Canada.
The strategies below relate to the Pool and the underlying Pool, Fidelity International Equity Investment Trust. To meet the Pool’s objectives, the portfolio management team of the underlying Pool: When buying and selling equity securities, may consider factors about a company, including: - Financial condition. - Industry position. - Economic and market conditions. - Growth potential. - Balance sheet strength. - Earnings estimates. - Cash flow. - Quality of management.
| 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 | 150,000 |
| PAC Subsequent | 1,000 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.23% |
|---|---|
| Management Fee | 1.80% |
| 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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