Fund code: 9013

Fund structure: Class

  • NAV
    $21.05 $0.03 / 0.15%
    20-Sep-2023
  • Inception 26-Nov-2008
  • Benchmark MSCI EAFE Index
  • Aggregate assets
    (all series)
    $24.8M
    31-Aug-2023
  • MER 2.23%
    31-May-2023
  • Distributions
  • Morningstar category International Equity
  • Also available through Class currency neutral and Class T-Series S5
  • 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-Aug-2023

YTD 2023 2022 2021 2020 2019 2018 2017 2016
Fund 16.25 -15.62 7.28 11.75 17.67 -13.24 14.06 -7.12

Standard period returns (%) 31-Aug-2023

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -2.31 5.90 3.20 30.79 7.33 4.37 5.62 5.61

Why invest in this fund?

  • A core equity mandate that invests primarily in a diversified portfolio of international 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-Aug-2023

Fund
Annualized standard deviation 19.73
Beta 1.34
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-Jul-2023

Country mix (%)

31-Jul-2023

Sector mix (%)

31-Jul-2023
12 months ago Last month Current month
Consumer Disc. 25.2 24.8 24.0
Industrials 24.6 24.2 22.8
Financials 19.0 18.9 19.2
Health Care 9.0 10.8 10.3
Information Technology 10.2 9.7 9.1
Consumer Staples 6.8 7.2 7.3
Materials 3.6 4.2 4.3
Energy - - -
Communication Services - - -
Real Estate - - -
Utilities - - -

Top ten holdings

  1. Clarivate
  2. Banco Bilbao Vizcaya Argentaria
  3. Airbus
  4. Prosus
  5. AIB Group
  6. Pandora
  7. Samsung Electronics
  8. Barclays
  9. Komatsu
  10. Amadeus IT Group
Total number of holdings 55
Top ten holdings aggregate 34.4%
  1. Clarivate
  2. Airbus
  3. Banco Bilbao Vizcaya Argentaria
  4. Pandora
  5. Prosus
  6. Alibaba Group
  7. Julius Baer Gruppe
  8. Sinopharm Group
  9. Komatsu
  10. Amadeus IT Group
Total number of holdings 56
Top ten holdings aggregate 32.3%
  1. Airbus
  2. Clarivate
  3. Banco Bilbao Vizcaya Argentaria
  4. Pandora
  5. Prosus
  6. Julius Baer Gruppe
  7. Thai Beverage
  8. AIB Group
  9. Elis
  10. Barclays
Total number of holdings 57
Top ten holdings aggregate 31.7%
  1. Clarivate
  2. Airbus
  3. Thai Beverage
  4. Inditex
  5. Banco Bilbao Vizcaya Argentaria
  6. Julius Baer Gruppe
  7. Bayer
  8. Barclays
  9. BNP Paribas
  10. Komatsu
Total number of holdings 58
Top ten holdings aggregate 30.7%
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