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 30-Sep-2017

1 month 2.00% 4
3 month 0.88% 2
6 month 3.21% 2
1 year 12.55% 2
2 year 10.92% 1
3 year
5 year
7 year
10 year
YTD 7.41% 3
Since Inception 10.96%

Calendar year performance – as at 30-Sep-2017

Calendar year performance – as at 30-Sep-2017

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

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

$13.05 – as at 18-Oct-2017

NAVPU – Series B

$10.47 – as at 18-Oct-2017

Series inception date



Fund benchmark

MSCI World Small Cap Index

Fund aggregate assets (all series)

$1.367 billion
as at 30-Sep-2017

Management expense ratio - Series B

2.35% – as at 31-May-2016

Quarterly Top Ten Holdings
Yuasa Trading  
NOF Corp.  
D. R. Horton  
UnitedHealth Group  
HP Inc.  
Total number of holdings 538
Top 10 holdings aggregate 10.7%
Allocation to funds

Asset Mix
as at 31-Aug-2017

  Current monthLast monthTwo months ago
Foreign Equities 90.6%90.2%90.5%
Canadian Equities 3.1%3.3%3.3%
Other Investments 0.1%0.1%0.1%
Cash & Other 6.3%6.4%6.1%

Top historical sector mix (%)
as at 31-Aug-2017

Consumer Discretionary 21.2%21.7%21.3%
Industrials 16.7%17.1%17.6%
Health Care 13.6%13.3%13.5%
Financials 13.3%12.4%12.5%
Information Technology 12.1%11.9%11.7%
Materials 6.3%6.2%6.5%
Consumer Staples 4.6%4.9%4.9%
Energy 3.2%3.4%3.3%
Real Estate 1.5%1.5%1.3%

Country mix (%)
as at 31-Aug-2017

United States 48.9%47.2%48.9%
Japan 19.0%18.7%18.7%
United Kingdom 4.9%5.2%4.4%
Taiwan 3.0%3.0%3.0%
Canada 3.0%3.2%3.1%
South Korea 2.4%2.1%2.1%
Australia 2.3%2.7%2.3%
Hong Kong 2.1%2.0%2.2%
France 1.5%1.6%1.9%
Netherlands 1.4%1.4%1.3%