Fidelity Sustainable World ETF

NAV
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Price shown rounded to cents. Actual price is available to 4 decimals. "Net asset value" means the value of the total assets of the investment fund less the value of liabilities, other than net assets attributable to security holders, of the investment fund, as at a specific date. The net asset value of an investment fund must be calculated using the fair value of the investment fund's assets and liabilities. The net asset value of each series of a fund is the value of all assets of that series less its liabilities. The net asset value of each series is calculated on each day that the Toronto Stock Exchange is open for trading (a "valuation day"). A separate net asset value is calculated for each series of units of a fund. The net asset value per unit of each series of a fund is calculated by dividing the net asset value of the series at the close of business on a valuation day by the total number of units of the series outstanding at that time.
Inception††
Distributions
Benchmark MSCI All Country World Index
Morningstar category
Why invest in this ETF?
  • A global multi-factor equity strategy designed to seek strong risk-adjusted returns through a disciplined investment approach.
  • Allows investors to align their investment objectives with their values by investing in companies with favourable ESG characteristics.
  • Leverages Geode’s sophisticated quantitative investment capabilities and state-of-the-art trading platform.

Calendar returns††

ETF (NAV)
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Standard period returns††

ETF (NAV)
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Risk measures
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Risk measures are based on three-year net returns. (All returns are calculated in Canadian currency.)

  Fund Benchmark
Annualized standard deviation
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Statistical measure of how much a return varies over an extended period of time. The more variable the returns, the larger the standard deviation. Investors may examine historical standard deviation in conjunction with historical returns to decide whether an investment's volatility would have been acceptable given the returns it would have produced. A higher standard deviation indicates a wider dispersion of past returns and thus greater historical volatility. Standard deviation does not indicate how an investment actually performed, but it does indicate the volatility of its returns over time. Standard deviation is annualized. The returns used for this calculation are not load-adjusted. Standard deviation does not predict the future volatility of a fund.
Beta
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A measure of a portfolio's sensitivity to market movements (as represented by a benchmark index). The benchmark index has a beta of 1.0. A beta of more (less) than 1.0 indicates that a fund's historical returns have fluctuated more (less) than the benchmark index. Beta is a more reliable measure of volatility when used in combination with a high R², which indicates a high correlation between the movements in a fund's returns and movements in a benchmark index
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A measurement of how closely the portfolio's performance correlates with the performance of the fund's primary benchmark index or equivalent. R² is a proportion which ranges between 0.00 and 1.00. An R² of 1.00 indicates perfect correlation to the benchmark index, that is, all of the portfolio's fluctuations are explained by performance fluctuations of the index, while an R² of 0.00 indicates no correlation. Therefore, the lower the R², the more the fund's performance is affected by factors other than the market as measured by that benchmark index. An R² value of less than 0.5 indicates that the annualized alpha and beta are not reliable performance statistics. Standard deviation does not predict the future volatility of a fund.
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Risk classification
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The investment risk level indicated is required to be determined in accordance with the Canadian Securities Administrators standardized risk classification methodology, which is based on the historical volatility of a fund, as measured by the ten-year annualized standard deviation of the returns of the fund. Standard deviation is used to quantify the historical dispersion of returns around the average returns over a recent ten-year period. (See definition of standard deviation.)

Low
Low to medium
Medium
Medium to high
High

Allocation

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Portfolio manager

Managed by Geode - a global systematic investment manager with more than US$464 billion in assets under management* 

* As at March 31, 2019.

Portfolio manager

Managed by Geode - a global systematic investment manager with more than US$464 billion in assets under management* 

* As at March 31, 2019.

Fund information
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Feature sheet

An overview of Fidelity Sustainable World ETF and Mutual Fund for investors

wind turbine field wind turbine field
Feature sheet

An overview for investors

富達永續世界 ETF 與互惠基金 - Chinese version

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