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Global Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (03-02-2026) |
$17.90 |
|---|---|
| Change |
-$0.30
(-1.67%)
|
As at January 31, 2026
As at December 31, 2025
As at January 31, 2026
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Inception Return (January 30, 2002): 5.30%
| 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 | 1.11% | 1.29% | 11.31% | 1.11% | 22.19% | 18.85% | 15.49% | 12.03% | 11.07% | 11.67% | 12.25% | 9.43% | 10.66% | 10.85% |
| Benchmark | 2.09% | 0.95% | 10.80% | 2.09% | 14.53% | 22.02% | 19.47% | 13.40% | 13.11% | 13.15% | 13.63% | 11.67% | 12.63% | 12.43% |
| Category Average | 1.52% | 0.71% | 7.66% | 1.52% | 9.66% | 16.37% | 14.53% | 9.47% | 9.76% | 9.98% | 10.59% | 8.73% | 9.66% | 9.55% |
| Category Rank | 1,344 / 2,203 | 968 / 2,194 | 527 / 2,162 | 1,344 / 2,203 | 108 / 2,104 | 744 / 1,994 | 816 / 1,879 | 466 / 1,765 | 645 / 1,593 | 448 / 1,476 | 415 / 1,417 | 497 / 1,207 | 376 / 1,051 | 253 / 907 |
| Quartile Ranking | 3 | 2 | 1 | 3 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.08% | -1.49% | -3.20% | 6.44% | 3.45% | 2.42% | 3.63% | 4.65% | 1.34% | -0.06% | 0.24% | 1.11% |
| Benchmark | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% |
16.83% (November 2020)
-16.37% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.09% | 17.43% | -10.52% | 24.92% | 11.31% | 11.72% | -10.86% | 20.63% | 8.44% | 29.04% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | 2 | 2 | 4 | 1 | 3 | 4 | 2 | 1 | 4 | 1 |
| Category Rank | 237/ 897 | 281/ 1,050 | 1,054/ 1,197 | 233/ 1,392 | 773/ 1,474 | 1,347/ 1,589 | 631/ 1,742 | 358/ 1,877 | 1,877/ 1,990 | 29/ 2,102 |
29.04% (2025)
-10.86% (2022)
| Name | Percent |
|---|---|
| International Equity | 69.85 |
| US Equity | 25.17 |
| Canadian Equity | 3.14 |
| Cash and Equivalents | 1.85 |
| Foreign Corporate Bonds | 0.01 |
| Name | Percent |
|---|---|
| Technology | 19.83 |
| Consumer Goods | 15.66 |
| Consumer Services | 13.55 |
| Financial Services | 11.46 |
| Healthcare | 10.49 |
| Other | 29.01 |
| Name | Percent |
|---|---|
| Europe | 41.22 |
| North America | 30.15 |
| Asia | 26.63 |
| Latin America | 0.05 |
| Other | 1.95 |
| Name | Percent |
|---|---|
| Microsoft Corp | - |
| Alibaba Group Holding Ltd | - |
| Finning International Inc | - |
| Prosus NV | - |
| Melrose Industries PLC | - |
| Dollar Tree Inc | - |
| Samsung Electronics Co Ltd | - |
| BNP Paribas SA | - |
| Northern Star Resources Ltd | - |
| Concordia Financial Group Ltd | - |
Fidelity Global Concentrated Equity Fund Series B
Median
Other - Global Equity
| Standard Deviation | 10.60% | 14.07% | 14.90% |
|---|---|---|---|
| Beta | 0.80% | 1.00% | 1.14% |
| Alpha | 0.00% | -0.02% | -0.03% |
| Rsquared | 0.48% | 0.65% | 0.77% |
| Sharpe | 1.06% | 0.62% | 0.64% |
| Sortino | 2.19% | 1.03% | 0.91% |
| Treynor | 0.14% | 0.09% | 0.08% |
| Tax Efficiency | 80.28% | 78.40% | 82.06% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.25% | 10.60% | 14.07% | 14.90% |
| Beta | 0.78% | 0.80% | 1.00% | 1.14% |
| Alpha | 0.10% | 0.00% | -0.02% | -0.03% |
| Rsquared | 0.78% | 0.48% | 0.65% | 0.77% |
| Sharpe | 1.95% | 1.06% | 0.62% | 0.64% |
| Sortino | 4.54% | 2.19% | 1.03% | 0.91% |
| Treynor | 0.23% | 0.14% | 0.09% | 0.08% |
| Tax Efficiency | 81.12% | 80.28% | 78.40% | 82.06% |
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.
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.
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.
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.
| Start Date | January 30, 2002 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,015 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID207 |
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of companies anywhere in the world.
To meet the Fund’s objectives, the portfolio management team: Aims to favour attractively priced companies that show the potential for above-average long-term compounding of total shareholder returns and better than average quality characteristics. When buying and selling equity securities, may consider factors about a company, including: > Financial condition. > Industry position. > Economic and market conditions. > Earnings estimates. > Quality of management.
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Fidelity Canada Investment Management |
| 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 |
| 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 |
| MER | 2.28% |
|---|---|
| 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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