Fidelity Global Intrinsic Value Class

Investment Strategy

Fidelity Global Intrinsic Value Class aims to deliver capital growth through a value investment approach that seeks to identify the unrecognized long-term potential of fundamentally solid companies. The Class invests in the highest-conviction ideas of the portfolio managers, who have the flexibility to invest in opportunities anywhere in the world.


Performance for this series is not available at this time.


Annual compound performance – as at 31-May-2017

1 month 0.14% 2
3 month 4.94% 2
6 month 9.91% 2
1 year 20.39% 1
2 year 11.16% 1
3 year
5 year
7 year
10 year
YTD 8.51% 2
Since Inception 13.39%

Calendar year performance – as at 31-May-2017

Calendar year performance – as at 31-May-2017

Growth of $10,000 since inception³ – as at 31-May-2017

Growth of $10,000 since inception³ – as at 31-May-2017
Fund risk measures

Fund risk measures not yet available

Risk measures cannot be calculated on funds that are less than three years old. This Fund does not yet meet the required criteria.

Volatility meter


A fund’s volatility is determined using a statistical measure called “standard deviation". Standard deviation measures the amount of variability of returns that has historically occurred relative to the average return. The higher the standard deviation of a fund, the greater the range of returns it has experienced in the past. Other types of risk, both measurable and non-measurable, exist. In addition, just as historical performance may not be indicative of future returns, a fund’s historical volatility may not be indicative of its future volatility.

PM - Joel Tillinghast- Lessons learned over a thirty year - EN

Fund facts

NAVPU – Series B

$12.97 – as at 21-Jun-2017

NAVPU – Series B

$9.74 – as at 21-Jun-2017

Series inception date



Fund benchmark

MSCI World Small Cap Index

Fund aggregate assets (all series)

$1.193 billion
as at 31-May-2017

Management expense ratio - Series B

2.35% – as at 31-May-2016

Quarterly Top Ten Holdings
HP Inc.  
UnitedHealth Group  
Best Buy  
Yuasa Trading  
iShares MSCI ACWI Index ETF  
Quest Diagnostics  
Cisco Systems  
Total number of holdings 528
Top 10 holdings aggregate 11.4%
Allocation to funds

Asset Mix
as at 30-Apr-2017

  Current monthLast monthTwo months ago
Foreign Equities 91.0%91.0%90.8%
Canadian Equities 3.3%2.8%2.7%
Other Investments 0.1%0.1%0.2%
Cash & Other 5.6%6.0%6.3%

Top historical sector mix (%)
as at 30-Apr-2017

Consumer Discretionary 19.6%20.7%20.7%
Industrials 17.0%17.0%16.7%
Health Care 12.6%12.4%12.8%
Financials 12.4%12.5%11.9%
Information Technology 10.9%11.9%11.9%
Materials 6.4%6.9%7.0%
Multi Sector 5.4%1.1%1.7%
Consumer Staples 5.3%6.0%5.8%
Energy 2.6%3.3%3.3%
Real Estate 1.4%1.5%1.0%

Country mix (%)
as at 30-Apr-2017

United States 52.2%50.0%51.3%
Japan 18.0%18.8%19.6%
United Kingdom 4.3%4.1%3.7%
Canada 3.3%3.1%2.3%
Taiwan 2.3%2.5%2.3%
Hong Kong 2.0%2.3%2.3%
France 1.9%1.8%1.9%
Australia 1.8%2.2%2.2%
South Korea 1.7%2.0%2.2%
Denmark 1.2%
Norway 1.5%1.6%