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Fidelity Global Intrinsic Value Currency Neutral Class

Fund code: 4132

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns†† (%) 30-Nov-2022

YTD 2022 2021 2020 2019 2018 2017 2016
Fund -1.60 19.73 0.98 18.45 -13.53 18.47 11.00

Standard period returns†† (%) 30-Nov-2022

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception
Fund 6.05 6.83 1.82 3.59 6.98 4.31 6.40

Why invest in this fund?

  • Identifies companies that the portfolio managers believe to be undervalued by the market and that have the potential for long-term capital appreciation.
  • Benefits from a collaborative team approach, led by legendary portfolio manager Joel Tillinghast. 
  • See important information for registered plan investors*

Risk measures (%) 30-Nov-2022

Fund
Annualized standard deviation 18.82
Beta 0.79
0.92

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-2022

Country mix (%)

31-Oct-2022

Sector mix (%)

31-Oct-2022
12 months ago Last month Current month
Financials 15.8 16.7 15.9
Industrials 14.2 16.2 15.7
Health Care 12.5 13.7 14.2
Consumer Disc. 18.0 12.3 12.2
Information Technology 9.8 12.5 12.0
Energy 4.2 8.3 8.1
Materials 6.9 8.2 8.0
Consumer Staples 5.1 5.9 5.7
Utilities 1.3 1.2 1.2
Communication Services 2.7 1.4 1.2
Real Estate - 1.1 -

Top ten holdings

  1. Cigna
  2. UnitedHealth Group
  3. SEAGATE TECHN HOLDINGS PLC
  4. Genpact
  5. UNIVAR INC
  6. Wells Fargo
  7. Elevance Health
  8. Amgen
  9. TOTALENERGIES SE ADR
  10. LPL FINANCIAL HOLDINGS INC
Total number of holdings 519
Top ten holdings aggregate 14.3%
  1. SEAGATE TECHN HOLDINGS PLC
  2. UnitedHealth Group
  3. Cigna
  4. TALANX AKTIENGESELLSCHAFT
  5. Elevance Health
  6. UNIVAR INC
  7. Wells Fargo
  8. Amgen
  9. Genpact
  10. TOTALENERGIES SE ADR
Total number of holdings 534
Top ten holdings aggregate 14.2%
  1. ITOCHU CORP
  2. Synchrony Financial
  3. Cigna
  4. TALANX AKTIENGESELLSCHAFT
  5. TOTALENERGIES SE ADR
  6. Regeneron Pharmaceuticals
  7. DISCOVER FIN SVCS
  8. Elevance Health
  9. Alimentation Couche-Tard
  10. UnitedHealth Group
Total number of holdings 554
Top ten holdings aggregate 13.6%
  1. Synchrony Financial
  2. ITOCHU CORP
  3. TALANX AKTIENGESELLSCHAFT
  4. DISCOVER FIN SVCS
  5. Cigna
  6. Alimentation Couche-Tard
  7. Mosaic
  8. TOTALENERGIES SE ADR
  9. Regeneron Pharmaceuticals
  10. HP Inc.
Total number of holdings 586
Top ten holdings aggregate 13.4%
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