Fund code: 789

  • NAV $25.62 $0.06 / 0.24%
    02-Dec-2024
  • Inception 31-Oct-2002
  • Benchmark None
  • Aggregate assets
    (all series)
    $4.290B
    30-Nov-2024
  • MER 2.23%
    31-Mar-2024
  • Distributions
  • Morningstar category Global Small/Mid Cap Equity
  • Also available through Class US$, Class CDN$, Class currency neutral and Trust CDN$
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End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 30-Nov-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 15.20 17.06 -12.57 8.47 22.49 10.30 -12.63 11.23

Standard period returns (%) 30-Nov-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 3.02 2.43 6.61 21.74 6.46 10.02 5.77 8.41

Why invest in this fund?

  • Offers an unconstrained strategy that seeks to invest in the best companies anywhere in the world.
  • Managed by experienced portfolio managers who are supported by Fidelity’s global resources.
  • Unique management approach aims to mitigate downside risk in volatile markets.

Risk measures (%) 31-Oct-2024

Fund
Annualized standard deviation 9.56
Beta 0.74
0.87

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 (%)

31-Oct-2024

Country mix (%)

31-Oct-2024

Sector mix (%)

31-Oct-2024
12 months ago Last month Current month
Information Technology 19.0 21.5 21.1
Consumer Staples 13.7 12.5 13.8
Health Care 11.2 11.3 10.9
Consumer Disc. 10.3 12.7 10.9
Financials 9.9 10.0 10.7
Industrials 11.9 10.6 10.5
Communication Services 6.0 7.6 7.6
Materials 3.8 4.0 4.0
Energy 5.6 3.6 3.6
Utilities 1.2 1.5 1.8
Real Estate 0.7 1.1 1.1

Top ten holdings

  1. Nvidia
  2. Microsoft
  3. Meta Platforms
  4. Amazon.com
  5. Alphabet, Cl. C
  6. Apple
  7. Bayer
  8. Metro
  9. Imperial Brands
  10. Diageo
Total number of holdings 728
Top ten holdings aggregate 15.9%
  1. Nvidia
  2. Microsoft
  3. Meta Platforms
  4. Amazon.com
  5. Alphabet, Cl. C
  6. Metro
  7. Apple
  8. Imperial Brands
  9. British American Tobacco
  10. Philip Morris
Total number of holdings 686
Top ten holdings aggregate 17.3%
  1. Nvidia
  2. Microsoft
  3. Meta Platforms
  4. Amazon.com
  5. Metro
  6. JD.COM INC SPON ADR
  7. Alphabet, Cl. C
  8. Diageo
  9. British American Tobacco
  10. Johnson & Johnson
Total number of holdings 687
Top ten holdings aggregate 16.0%
  1. Microsoft
  2. Nvidia
  3. Metro
  4. Meta Platforms
  5. Alphabet, Cl. C
  6. Amazon.com
  7. Johnson & Johnson
  8. Imperial Brands
  9. Diageo
  10. Nestlé (Reg.)
Total number of holdings 658
Top ten holdings aggregate 14.0%
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