Fund code: 779

  • NAV $20.71 -$0.10 / -0.50%
    17-Apr-2024
  • Inception 09-Jul-2002
  • Benchmark MSCI All Country World Index
  • Aggregate assets
    (all series)
    $249.2M
    31-Mar-2024
  • MER 2.24%
    30-Sep-2023
  • Distributions
  • Morningstar category Global Equity
  • Also available through Class US$, Class CDN$, Class currency neutral and Trust CDN$
  • Get Fund Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 31-Mar-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 10.26 21.08 -20.68 17.06 16.88 28.54 -13.37 21.84

Standard period returns (%) 31-Mar-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 3.37 10.26 20.98 22.96 5.99 10.54 7.34 6.49

Why invest in this fund?

  • A core equity fund that invests primarily in a diversified portfolio of global companies.
  • Offers a disciplined approach to managing sector risk, with a focus on driving returns through Fidelity’s proprietary research.

Risk measures (%) 31-Mar-2024

Fund
Annualized standard deviation 13.59
Beta 1.08
0.98

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium volatility rating

Allocation

Asset mix (%)

29-Feb-2024

Country mix (%)

29-Feb-2024

Sector mix (%)

29-Feb-2024
12 months ago Last month Current month
Information Technology 21.0 23.7 24.0
Financials 15.2 15.7 15.4
Health Care 12.0 11.4 11.5
Industrials 10.2 10.3 10.7
Consumer Disc. 10.9 10.4 10.6
Communication Services 6.8 7.4 7.5
Consumer Staples 7.2 6.5 6.4
Energy 5.4 4.3 4.2
Materials 4.9 4.0 3.8
Utilities 2.8 2.5 2.3
Real Estate 2.5 1.9 1.8

Top ten holdings

  1. Nvidia
  2. Microsoft
  3. Amazon.com
  4. Apple
  5. Eli Lilly and Company
  6. Parker Hannifin
  7. Alphabet, Cl. C
  8. Ingersoll Rand
  9. Trane Technologies
  10. Meta Platforms
Total number of holdings 102
Top ten holdings aggregate 26.7%
  1. Microsoft
  2. Nvidia
  3. Apple
  4. Amazon.com
  5. Alphabet, Cl. C
  6. Eli Lilly and Company
  7. Parker Hannifin
  8. Ingersoll Rand
  9. Trane Technologies
  10. Exxon Mobil
Total number of holdings 101
Top ten holdings aggregate 24.8%
  1. Microsoft
  2. Nvidia
  3. Apple
  4. Amazon.com
  5. Exxon Mobil
  6. Alphabet, Cl. C
  7. Eli Lilly and Company
  8. CaixaBank
  9. Trane Technologies
  10. Ingersoll Rand
Total number of holdings 101
Top ten holdings aggregate 24.1%
  1. Microsoft
  2. Apple
  3. Nvidia
  4. Amazon.com
  5. Exxon Mobil
  6. Alphabet, Cl. C
  7. Eli Lilly and Company
  8. Meta Platforms
  9. Taiwan Semiconductor Manufacturing
  10. Ingersoll Rand
Total number of holdings 101
Top ten holdings aggregate 23.4%
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