Fund code: 1264

  • NAV $8.88 $0.12 / 1.34%
    01-Mar-2024
  • Inception 18-Apr-2007
  • Benchmark MSCI All Country World ex U.S. Index
  • Aggregate assets
    (all series)
    $2.5M
    29-Feb-2024
  • MER 2.25%
    31-May-2023
  • Distributions
  • Morningstar category International Equity
  • Also available through Trust US$, Class CDN$, Class currency neutral and Trust CDN$
  • 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 (%) 29-Feb-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 2.07 12.71 -17.27 7.05 12.14 24.44 -15.45 21.15

Standard period returns (%) 29-Feb-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 2.50 6.51 5.18 9.67 -0.36 5.26 2.54 0.87

Why invest in this fund?

  • A core equity fund 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-Jan-2024

Fund
Annualized standard deviation 13.74
Beta 1.11
0.91

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-Jan-2024

Country mix (%)

31-Jan-2024

Sector mix (%)

31-Jan-2024
12 months ago Last month Current month
Financials 21.2 21.7 21.1
Industrials 11.9 13.6 13.5
Information Technology 11.6 12.8 12.8
Consumer Disc. 11.8 11.8 11.8
Health Care 8.9 9.2 9.4
Consumer Staples 8.4 8.0 7.8
Materials 7.9 7.6 7.3
Energy 5.5 5.5 5.3
Communication Services 6.2 5.4 5.2
Utilities 3.0 3.1 3.0
Real Estate 2.1 1.7 1.8

Top ten holdings

  1. Taiwan Semiconductor Manufacturing
  2. Airbus
  3. Linde plc
  4. Novo-Nordisk, Cl. B
  5. Alfa Laval
  6. Hitachi
  7. AstraZeneca
  8. LVMH
  9. ASML Holding
  10. Prysmian
Total number of holdings 68
Top ten holdings aggregate 30.5%
  1. Taiwan Semiconductor Manufacturing
  2. Airbus
  3. Linde plc
  4. AstraZeneca
  5. Alfa Laval
  6. Novo-Nordisk, Cl. B
  7. LVMH
  8. Hitachi
  9. Shell
  10. Prysmian
Total number of holdings 66
Top ten holdings aggregate 29.3%
  1. Taiwan Semiconductor Manufacturing
  2. LVMH
  3. Airbus
  4. AstraZeneca
  5. Linde plc
  6. Alfa Laval
  7. ASML Holding
  8. Hitachi
  9. DHL Group
  10. Novo-Nordisk, Cl. B
Total number of holdings 65
Top ten holdings aggregate 29.3%
  1. Taiwan Semiconductor Manufacturing
  2. AstraZeneca
  3. LVMH
  4. Airbus
  5. Alfa Laval
  6. Linde plc
  7. Samsung Electronics
  8. AIA Group
  9. Deutsche Post
  10. UCB
Total number of holdings 64
Top ten holdings aggregate 28.8%
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