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Global Small/Mid Cap Eq
|
NAVPS (06-15-2026) |
$10.92 |
|---|---|
| Change |
$0.14
(1.32%)
|
As at May 31, 2026
As at March 31, 2026
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Inception Return (October 09, 2025): 6.68%
| 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 | 5.31% | 4.42% | 8.43% | 10.05% | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 5.12% | 5.77% | 14.12% | 15.10% | 30.21% | 19.36% | 19.74% | 15.33% | 10.23% | 13.81% | 11.60% | 9.55% | 9.62% | 10.59% |
| Category Average | 2.66% | 1.73% | 7.78% | 8.22% | 19.54% | 12.90% | 13.94% | 11.03% | 5.99% | 10.57% | 8.78% | 6.62% | 6.57% | 7.37% |
| Category Rank | 16 / 259 | 48 / 258 | 125 / 256 | 92 / 257 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 2 | 2 | - | - | - | - | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | -0.95% | -1.47% | 0.76% | 4.60% | -5.76% | 5.22% | 5.31% |
| Benchmark | 3.76% | 2.68% | 2.65% | 2.67% | 0.79% | 0.81% | -0.85% | 3.81% | 4.82% | -5.42% | 6.39% | 5.12% |
5.31% (May 2026)
-5.76% (March 2026)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 7.47% | 15.40% | -7.34% | 20.09% | 11.07% | 15.50% | -13.14% | 14.59% | 18.68% | 11.95% |
| Category Average | 3.48% | 12.62% | -10.42% | 13.76% | 14.53% | 12.37% | -15.59% | 12.82% | 12.04% | 12.29% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| US Equity | 50.46 |
| International Equity | 44.06 |
| Cash and Equivalents | 3.00 |
| Canadian Equity | 2.31 |
| Income Trust Units | 0.16 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Industrial Goods | 19.28 |
| Consumer Services | 13.00 |
| Technology | 12.62 |
| Real Estate | 9.94 |
| Consumer Goods | 8.22 |
| Other | 36.94 |
| Name | Percent |
|---|---|
| North America | 55.30 |
| Asia | 21.23 |
| Europe | 20.87 |
| Africa and Middle East | 1.01 |
| Latin America | 0.53 |
| Other | 1.06 |
| Name | Percent |
|---|---|
| Howmet Aerospace Inc | - |
| Fidelity U.S. Money Market Investment Trust O | - |
| Comfort Systems USA Inc | - |
| Sterling Construction Co Inc | - |
| RBC Bearings Inc | - |
| Games Workshop Group PLC | - |
| Cencora Inc | - |
| Hilton Worldwide Holdings Inc | - |
| Monolithic Power Systems Inc | - |
| Axon Enterprise Inc | - |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | October 09, 2025 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID7914 |
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of medium, small and micro capitalization located anywhere in the world.
-
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| 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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