
-
NAV
$33.61 $0.27 / 0.80% - Inception 31-Oct-2002
- Benchmark None
-
Aggregate assets31-Jul-2022
(all series) $531.9M -
MER 2.31%30-Nov-2021
- Distributions
- Morningstar category Global Small/Mid Cap Equity
- Also available through: Trust US$, Class US$, Class currency neutral, Trust CDN$ and Class T-Series S5
- Get Fund Facts
Calendar returns†† (%) 31-Jul-2022
YTD 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|
Fund | -11.54 | 7.79 | 20.06 | 4.90 | -5.11 | 4.15 | -1.96 | 24.93 |
Standard period returns†† (%) 31-Jul-2022
1 mo | 3 mo | 6 mo | 1 yr | 3 yr | 5 yr | 10 yr | Inception | |
---|---|---|---|---|---|---|---|---|
Fund | 3.39 | -3.25 | -8.60 | -11.76 | 6.45 | 3.59 | 10.07 | 6.72 |
Why invest in this fund?
- Offers an unconstrained strategy that seeks to invest in the best companies anywhere in the world.
- Managed by two veteran portfolio managers who are supported by Fidelity’s global resources.
- Unique co-management approach aims to mitigate downside risk in volatile markets.
- See important closure notice*
Risk measures (%) 31-Jul-2022
Fund | |
---|---|
Annualized standard deviation | 12.95 |
Beta | 0.85 |
R² | 0.87 |
Risk classification
- Low
- Low to medium
- Medium
- Medium to high
- High
This fund has a medium volatility rating
Allocation
Asset mix (%)
30-Jun-2022
Country mix (%)
30-Jun-2022
Sector mix (%)
30-Jun-2022
12 months ago | Last month | Current month | |
---|---|---|---|
Information Technology | 17.9 | 18.4 | 19.7 |
Consumer Staples | 15.3 | 16.0 | 15.7 |
Health Care | 12.4 | 10.5 | 10.2 |
Industrials | 13.0 | 10.5 | 9.6 |
Consumer Disc. | 13.2 | 9.3 | 8.9 |
Communication Services | 9.1 | 7.3 | 8.3 |
Energy | 4.3 | 7.8 | 8.1 |
Financials | 3.8 | 5.0 | 6.5 |
Materials | 4.0 | 4.2 | 4.3 |
Utilities | 3.2 | 2.8 | 2.9 |
Real Estate | - | - | - |
Multi Sector | - | - | - |
Top ten holdings
- Ottogi
- Oil and Natural Gas Corporation
- Microsoft
- ELEVANCE HEALTH INC
- ALPHABET INC CL C
- DB Insurance
- ITOCHU CORP
- Imperial Brands
- Simplo Technology
- British American Tobacco
Total number of holdings | 653 |
---|---|
Top ten holdings aggregate | 17.7% |
- Ottogi
- Oil and Natural Gas Corporation
- Microsoft
- Imperial Brands
- Anthem
- ITOCHU CORP
- ALPHABET INC CL C
- DB Insurance
- Simplo Technology
- Amazon.com
Total number of holdings | 639 |
---|---|
Top ten holdings aggregate | 18.3% |
- Ottogi
- Imperial Brands
- Oil and Natural Gas Corporation
- Anthem
- Microsoft
- Simplo Technology
- Suncor Energy
- ITOCHU CORP
- ALPHABET INC CL C
- British American Tobacco
Total number of holdings | 692 |
---|---|
Top ten holdings aggregate | 17.1% |
- Ottogi
- Imperial Brands
- Oil and Natural Gas Corporation
- Microsoft
- Anthem
- DB Insurance
- ALPHABET INC CL C
- ITOCHU CORP
- Simplo Technology
- British American Tobacco
Total number of holdings | 718 |
---|---|
Top ten holdings aggregate | 15.8% |
Portfolio managers
-
Fund information
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NAV
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Aggregate assets
(all series) $531.9M
31-Jul-2022
(all series) $531.9M
MER
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Seven-day yield
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29-Jul-2022
Trailing 12 month yield
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