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Fidelity International Disciplined Equity Currency Neutral Class Series B

International Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-12-2024)
$20.94
Change
$0.11 (0.51%)

As at June 30, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

Fidelity International Disciplined Equity Currency Neutral Class Series B

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Fund Returns

Inception Return (October 05, 2009): 5.89%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 0.24% 4.31% 14.35% 14.35% 14.81% 15.42% 4.94% 10.38% 8.29% 7.15% 6.42% 7.89% 5.29% 5.82%
Benchmark -0.96% 0.37% 7.98% 7.98% 14.83% 17.82% 4.81% 9.01% 7.10% 5.71% 6.17% 7.96% 6.30% 6.94%
Category Average -1.08% 7.57% 7.57% 7.57% 12.00% 15.12% 3.01% 7.63% 5.98% 5.01% 5.06% 6.66% 5.07% 5.58%
Category Rank 165 / 787 6 / 783 22 / 774 22 / 774 205 / 756 384 / 722 251 / 704 133 / 665 112 / 626 88 / 551 169 / 506 157 / 452 202 / 374 198 / 350
Quartile Ranking 1 1 1 1 2 3 2 1 1 1 2 2 3 3

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 2.77% -3.55% -3.03% -2.88% 4.94% 2.49% 1.35% 3.09% 4.91% 0.54% 3.50% 0.24%
Benchmark 3.11% -1.30% -3.65% -1.92% 7.38% 2.98% 0.90% 3.40% 3.12% -1.23% 2.60% -0.96%

Best Monthly Return Since Inception

11.13% (November 2020)

Worst Monthly Return Since Inception

-14.09% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 3.65% 1.95% 1.13% 12.33% -11.06% 24.47% 6.72% 11.39% -10.52% 11.68%
Benchmark 4.12% 19.41% -1.70% 18.37% -6.81% 16.27% 8.01% 8.97% -10.67% 15.74%
Category Average 1.55% 13.82% -2.56% 17.84% -8.91% 17.54% 7.87% 8.64% -12.60% 13.75%
Quartile Ranking 2 4 2 4 3 1 3 2 2 3
Category Rank 131/ 325 358/ 364 112/ 409 406/ 469 390/ 531 75/ 599 354/ 653 189/ 683 288/ 706 549/ 737

Best Calendar Return (Last 10 years)

24.47% (2019)

Worst Calendar Return (Last 10 years)

-11.06% (2018)

Asset Allocation

Asset Allocation
Name Percent
International Equity 88.60
Canadian Equity 7.43
Cash and Equivalents 2.06
Income Trust Units 1.55
US Equity 0.34
Other 0.02

Sector Allocation

Sector Allocation
Name Percent
Financial Services 21.06
Technology 17.48
Industrial Goods 14.12
Consumer Goods 10.23
Healthcare 8.80
Other 28.31

Geographic Allocation

Geographic Allocation
Name Percent
Europe 61.30
Asia 27.97
North America 9.97
Other 0.76

Top Holdings

Top Holdings
Name Percent
Taiwan Semiconductor Manufactrg Co Ltd -
Airbus SE -
Hitachi Ltd -
Linde PLC -
Novo Nordisk A/S Cl B -
ASML Holding NV -
Prysmian SpA -
LVMH Moet Hennessy Louis Vuitton SE -
Alfa Laval AB -
AstraZeneca PLC -

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Fidelity International Disciplined Equity Currency Neutral Class Series B

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 13.84% 14.71% 12.85%
Beta 0.92% 0.98% 0.90%
Alpha 0.01% 0.01% 0.00%
Rsquared 0.80% 0.81% 0.76%
Sharpe 0.20% 0.47% 0.39%
Sortino 0.30% 0.60% 0.38%
Treynor 0.03% 0.07% 0.06%
Tax Efficiency 77.93% 91.39% 93.09%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.41% 13.84% 14.71% 12.85%
Beta 0.87% 0.92% 0.98% 0.90%
Alpha 0.02% 0.01% 0.01% 0.00%
Rsquared 0.80% 0.80% 0.81% 0.76%
Sharpe 0.92% 0.20% 0.47% 0.39%
Sortino 1.93% 0.30% 0.60% 0.38%
Treynor 0.11% 0.03% 0.07% 0.06%
Tax Efficiency 99.46% 77.93% 91.39% 93.09%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date October 05, 2009
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $1

Fund Codes

FundServ Code Load Code Sales Status
FID1371

Investment Objectives

The Fund aims to achieve long-term capital growth. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund aims to achieve long-term capital growth by investing primarily in equity securities of companies located outside of the United States.

Investment Strategy

The strategies described below relate to the Fund and the underlying fund, Fidelity International Disciplined Equity Fund. To meet the Fund’s objectives, the portfolio management team of the underlying fund: Aims to invest in sectors in approximately the same proportions as those sectors are represented in the MSCI All Country World ex-U.S. Index.

Portfolio Manager(s)

Name Start Date
Chandler Willett 03-20-2017
Fidelity Institutional Asset Management LLC 02-06-2023

Management and Organization

Fund Manager Fidelity Investments Canada ULC
Advisor Fidelity Investments Canada ULC
Custodian State Street Trust Company Canada
Registrar Fidelity Investments Canada ULC
Distributor -
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 2.31%
Management Fee 1.85%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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