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Fidelity International Growth Fund Series B
International Equity
Click for more information on Fundata’s FundGrade
FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
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FundGrade A+® Rating Recipient
2021, 2020
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|
NAVPS (06-30-2026) |
$29.43 |
|---|---|
| Change |
$0.42
(1.43%)
|
As at May 31, 2026
As at March 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (May 28, 1999): 3.88%
| 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 | 2.61% | -0.72% | 7.15% | 7.19% | 14.25% | 10.29% | 12.18% | 12.24% | 6.86% | 8.40% | 8.95% | 8.14% | 7.45% | 8.39% |
| Benchmark | 7.01% | 3.55% | 18.05% | 16.55% | 33.17% | 23.10% | 21.27% | 18.20% | 12.37% | 14.11% | 11.98% | 9.95% | 9.35% | 10.42% |
| Category Average | 3.78% | 0.05% | 7.68% | 7.40% | 15.35% | 13.50% | 14.12% | 12.64% | 7.57% | 10.17% | 8.72% | 7.15% | 6.63% | 7.73% |
| Category Rank | 738 / 869 | 570 / 859 | 467 / 845 | 456 / 850 | 460 / 796 | 564 / 747 | 481 / 717 | 405 / 691 | 438 / 675 | 510 / 639 | 330 / 606 | 235 / 544 | 239 / 503 | 218 / 448 |
| Quartile Ranking | 4 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 3 | 2 | 2 | 2 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.15% | -0.44% | 1.41% | 4.74% | 1.81% | -3.05% | -0.04% | 4.43% | 3.38% | -8.48% | 5.73% | 2.61% |
| Benchmark | 2.18% | 0.51% | 3.32% | 3.56% | 2.68% | -0.03% | 1.29% | 5.56% | 6.62% | -9.73% | 7.20% | 7.01% |
Best Monthly Return Since Inception
10.60% (November 2022)
Worst Monthly Return Since Inception
-13.92% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -7.66% | 20.01% | -5.61% | 25.70% | 13.44% | 12.79% | -19.18% | 16.50% | 12.29% | 10.96% |
| Benchmark | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% | 27.50% |
| Category Average | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% | 17.77% |
| Quartile Ranking | 4 | 2 | 2 | 1 | 2 | 1 | 4 | 1 | 2 | 4 |
| Category Rank | 383/ 408 | 124/ 469 | 187/ 529 | 42/ 586 | 168/ 631 | 124/ 658 | 625/ 678 | 140/ 703 | 346/ 738 | 580/ 769 |
Best Calendar Return (Last 10 years)
25.70% (2019)
Worst Calendar Return (Last 10 years)
-19.18% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 89.30 |
| US Equity | 5.69 |
| Cash and Equivalents | 2.84 |
| Canadian Equity | 2.16 |
| Foreign Corporate Bonds | 0.02 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Industrial Goods | 40.96 |
| Technology | 19.34 |
| Basic Materials | 6.52 |
| Consumer Goods | 6.45 |
| Healthcare | 6.36 |
| Other | 20.37 |
Geographic Allocation
| Name | Percent |
|---|---|
| Europe | 70.36 |
| Asia | 19.71 |
| North America | 9.52 |
| Other | 0.41 |
Top Holdings
| Name | Percent |
|---|---|
| ASML Holding NV | - |
| Taiwan Semiconductor Manufactrg Co Ltd | - |
| Safran SA | - |
| CRH PLC | - |
| BAE Systems PLC | - |
| Schneider Electric SE | - |
| Linde PLC | - |
| Rolls-Royce Holdings PLC | - |
| Airbus SE | - |
| Fidelity U.S. Money Market Investment Trust O | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Fidelity International Growth Fund Series B
Median
Other - International Equity
3 Yr Annualized
| Standard Deviation | 12.27% | 14.81% | 12.89% |
|---|---|---|---|
| Beta | 0.90 | 1.00 | 0.92 |
| Alpha | -0.06 | -0.05 | -0.01 |
| Rsquared | 0.76% | 0.80% | 0.79% |
| Sharpe | 0.71 | 0.33 | 0.54 |
| Sortino | 1.20 | 0.48 | 0.69 |
| Treynor | 0.10 | 0.05 | 0.08 |
| Tax Efficiency | 100.00% | 100.00% | 99.75% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.52% | 12.27% | 14.81% | 12.89% |
| Beta | 0.79 | 0.90 | 1.00 | 0.92 |
| Alpha | -0.10 | -0.06 | -0.05 | -0.01 |
| Rsquared | 0.87% | 0.76% | 0.80% | 0.79% |
| Sharpe | 0.88 | 0.71 | 0.33 | 0.54 |
| Sortino | 1.20 | 1.20 | 0.48 | 0.69 |
| Treynor | 0.15 | 0.10 | 0.05 | 0.08 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 99.75% |
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 28, 1999 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $354 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID270 |
Investment Objectives
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of companies located or operating in Europe, Australasia and the Far East.
Investment Strategy
To meet the Fund’s objectives, the portfolio management team: Invests primarily in non-Canadian/non-U.S. securities, including securities of issuers located in emerging markets. Favours companies that show the potential for above-average earnings or growth. When buying and selling equity securities, may consider other factors about a company, including: > Financial condition. > Industry position. > Economic and market conditions. > Earnings estimates. > Quality of management.
Portfolio Management
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Fidelity Management & Research Company LLC |
Management and Organization
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
CIBC Mellon Trust Company State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
Fidelity Investments Canada ULC |
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 | 2.26% |
|---|---|
| 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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