Fund code: 1065

Fund structure: Class

  • NAV $26.86 -$0.29 / -1.06%
    14-Jun-2024
  • Inception 05-Oct-2009
  • Benchmark MSCI ACWI - Hedged CAD
  • Aggregate assets
    (all series)
    $24.1M
    31-May-2024
  • MER 2.29%
    30-Nov-2023
  • Distributions
  • Morningstar category Global Equity
  • Also available through Class CDN$ and Class Currency Neutral T-Series
  • 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-May-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 7.17 20.99 -13.64 14.72 8.04 30.62 -14.53 17.63

Standard period returns (%) 31-May-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 2.22 7.51 11.75 18.16 3.84 10.34 7.10 8.06

Why invest in this fund?

  • A core equity mandate 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.
  • See important information for registered plan investors*

Risk measures (%) 31-May-2024

Fund
Annualized standard deviation 17.77
Beta 1.05
0.81

Risk classification

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

This fund has a medium to high volatility rating

Allocation

Asset mix (%)

30-Apr-2024

Country mix (%)

30-Apr-2024

Sector mix (%)

30-Apr-2024
12 months ago Last month Current month
Industrials 29.8 26.2 26.7
Consumer Disc. 18.4 20.1 19.8
Financials 19.0 19.1 17.7
Health Care 9.7 11.1 12.7
Consumer Staples 4.7 6.4 6.8
Information Technology 9.4 7.7 6.7
Materials 2.6 4.8 4.9
Utilities - 0.7 0.8
Communication Services 1.7 1.0 -
Real Estate - - -
Energy - - -

Top ten holdings

  1. Finning
  2. Clarivate
  3. Banco Bilbao Vizcaya Argentaria
  4. Prosus
  5. Airbus
  6. Alibaba Group
  7. Barclays
  8. AIB Group
  9. Lundin Mining
  10. Elis
Total number of holdings 61
Top ten holdings aggregate 32.2%
  1. Clarivate
  2. Finning
  3. Prosus
  4. Banco Bilbao Vizcaya Argentaria
  5. Airbus
  6. Samsung Electronics
  7. BNP Paribas
  8. Elis
  9. Barclays
  10. Reckitt Benckiser Group
Total number of holdings 61
Top ten holdings aggregate 33.3%
  1. Clarivate
  2. Microsoft
  3. Finning
  4. Banco Bilbao Vizcaya Argentaria
  5. AIB Group
  6. Prosus
  7. Pandora
  8. Airbus
  9. Barclays
  10. BNP Paribas
Total number of holdings 58
Top ten holdings aggregate 31.0%
  1. Clarivate
  2. Finning
  3. Banco Bilbao Vizcaya Argentaria
  4. Prosus
  5. Microsoft
  6. AIB Group
  7. Airbus
  8. Pandora
  9. Samsung Electronics
  10. Barclays
Total number of holdings 56
Top ten holdings aggregate 31.2%
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