Fund code: 9013

Fund structure: Class

  • NAV $22.76 $0.07 / 0.29%
    18-Jun-2024
  • Inception 26-Nov-2008
  • Benchmark MSCI EAFE Index
  • Aggregate assets
    (all series)
    $26.8M
    31-May-2024
  • MER 2.23%
    30-Nov-2023
  • Distributions
  • Morningstar category International Equity
  • Also available through Class currency neutral and Class 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 7.84 19.25 -15.62 7.28 11.75 17.67 -13.24 14.06

Standard period returns (%) 31-May-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 2.93 7.90 10.71 17.15 2.43 7.69 4.87 6.02

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-May-2024

Fund
Annualized standard deviation 17.92
Beta 1.31
0.84

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 (%)

30-Apr-2024

Country mix (%)

30-Apr-2024

Sector mix (%)

30-Apr-2024
12 months ago Last month Current month
Industrials 22.7 23.3 24.9
Consumer Disc. 23.7 21.9 22.4
Financials 17.9 18.7 17.9
Health Care 10.3 8.1 8.6
Consumer Staples 6.3 8.0 8.3
Information Technology 9.2 8.1 6.7
Materials 4.1 4.7 4.8
Communication Services - - -
Energy - - -
Utilities - - -
Real Estate - - -

Top ten holdings

  1. Clarivate
  2. Prosus
  3. Banco Bilbao Vizcaya Argentaria
  4. Barclays
  5. Airbus
  6. Elis
  7. Komatsu
  8. Lundin Mining
  9. Arcadis
  10. Alibaba Group
Total number of holdings 57
Top ten holdings aggregate 34.5%
  1. Clarivate
  2. Prosus
  3. Banco Bilbao Vizcaya Argentaria
  4. Airbus
  5. BNP Paribas
  6. Barclays
  7. Elis
  8. Reckitt Benckiser Group
  9. Samsung Electronics
  10. Arcadis
Total number of holdings 55
Top ten holdings aggregate 34.8%
  1. Clarivate
  2. Banco Bilbao Vizcaya Argentaria
  3. AIB Group
  4. Pandora
  5. Prosus
  6. Airbus
  7. BNP Paribas
  8. Barclays
  9. Julius Baer Gruppe
  10. Alibaba Group
Total number of holdings 53
Top ten holdings aggregate 34.5%
  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%
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