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Fidelity Global Intrinsic Value Class Series A

Global Small/Mid Cap Eq

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade D

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023

Click for more information on Fundata’s FundGrade

NAVPS
(10-03-2024)
$20.08
Change
$0.00 (-0.02%)

As at August 31, 2024

As at June 30, 2024

As at July 31, 2024

Period
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Legend

Fidelity Global Intrinsic Value Class Series A

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Fund Returns

Inception Return (May 06, 2015): 8.66%

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 -1.18% 3.33% 7.20% 13.63% 19.92% 17.86% 8.01% 12.75% 10.67% 7.53% 8.08% 8.63% 8.27% -
Benchmark -1.29% 3.01% 6.68% 10.56% 15.29% 14.08% 3.02% 10.08% 9.04% 6.53% 7.98% 8.41% 8.20% 8.71%
Category Average -0.76% 7.01% 7.01% 10.31% 14.70% 12.77% 1.03% 8.03% 8.04% 5.13% 5.69% 6.06% 5.61% 5.74%
Category Rank 129 / 281 129 / 272 111 / 272 63 / 269 50 / 269 37 / 244 29 / 229 28 / 197 74 / 174 59 / 149 35 / 144 31 / 134 23 / 121 -
Quartile Ranking 2 2 2 1 1 1 1 1 2 2 1 1 1 -

Monthly Return

Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund -1.83% -0.71% 4.81% 3.29% 1.34% 4.60% 3.31% -1.89% 2.35% -1.52% 6.18% -1.18%
Benchmark -4.79% -3.18% 7.14% 5.59% -1.54% 5.26% 3.87% -3.18% 2.98% -1.02% 5.44% -1.29%

Best Monthly Return Since Inception

9.65% (April 2020)

Worst Monthly Return Since Inception

-12.56% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - 7.76% 14.36% -6.99% 13.39% 2.69% 16.16% -1.96% 13.16%
Benchmark 9.59% 16.61% 7.47% 15.40% -7.34% 20.09% 11.07% 15.50% -13.14% 14.59%
Category Average 6.30% 9.56% 3.48% 12.62% -10.42% 13.76% 14.53% 12.37% -15.59% 12.82%
Quartile Ranking - - 2 2 2 3 4 2 1 3
Category Rank - - 57/ 130 65/ 135 48/ 145 103/ 171 160/ 177 72/ 212 22/ 234 127/ 251

Best Calendar Return (Last 10 years)

16.16% (2021)

Worst Calendar Return (Last 10 years)

-6.99% (2018)

Asset Allocation

Asset Allocation
Name Percent
International Equity 48.83
US Equity 42.12
Canadian Equity 4.97
Cash and Equivalents 4.04
Foreign Government Bonds 0.01
Other 0.03

Sector Allocation

Sector Allocation
Name Percent
Financial Services 14.36
Technology 12.69
Consumer Goods 12.54
Healthcare 10.63
Consumer Services 9.55
Other 40.23

Geographic Allocation

Geographic Allocation
Name Percent
North America 48.22
Asia 26.97
Europe 20.62
Latin America 3.75
Other 0.44

Top Holdings

Top Holdings
Name Percent
Wells Fargo & Co -
TotalEnergies SE - ADR -
PG&E Corp -
Seagate Technology Holdings PLC -
Ovintiv Inc -
UnitedHealth Group Inc -
Cigna Corp -
Fidelity U.S. Money Market Investment Trust O -
Cenovus Energy Inc -
Reinsurance Group of America Inc -

Equity Style

Market capitalization is medium. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Fidelity Global Intrinsic Value Class Series A

Median

Other - Global Small/Mid Cap Eq

3 Yr Annualized

Standard Deviation 11.90% 13.16% -
Beta 0.73% 0.75% -
Alpha 0.05% 0.04% -
Rsquared 0.86% 0.88% -
Sharpe 0.43% 0.67% -
Sortino 0.76% 0.92% -
Treynor 0.07% 0.12% -
Tax Efficiency 92.18% 95.85% -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 -

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.10% 11.90% 13.16% -
Beta 0.65% 0.73% 0.75% -
Alpha 0.09% 0.05% 0.04% -
Rsquared 0.86% 0.86% 0.88% -
Sharpe 1.38% 0.43% 0.67% -
Sortino 4.07% 0.76% 0.92% -
Treynor 0.22% 0.07% 0.12% -
Tax Efficiency 99.32% 92.18% 95.85% -

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 May 06, 2015
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Partially Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $72

Fund Codes

FundServ Code Load Code Sales Status
FID2919
FID2920
FID2921

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 anywhere in the world.

Investment Strategy

The strategies described below relate to the Fund and the underlying fund, Fidelity Global Intrinsic Value Investment Trust. To meet the Fund’s objectives, the portfolio management team of the underlying fund: Uses a bottom-up fundamental investment strategy; Invests in companies believed to have above-average growth potential.

Portfolio Manager(s)

Name Start Date
Salim Hart 05-06-2015
Joel Tillinghast 05-06-2015
Fidelity Management & Research Company 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 2.49%
Management Fee 2.00%
Load Front Fee Only
FE Max -
DSC Max 6.00%
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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