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International Equity
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|
NAVPS (12-05-2025) |
$15.76 |
|---|---|
| Change |
$0.09
(0.56%)
|
As at October 31, 2025
As at September 30, 2025
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Inception Return (November 01, 2017): 5.88%
| 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 | 0.61% | 6.26% | 17.32% | 23.82% | 23.66% | 20.48% | 18.85% | 6.28% | 12.82% | 8.21% | 8.31% | - | - | - |
| Benchmark | 2.68% | 9.86% | 17.82% | 25.91% | 26.15% | 24.41% | 21.38% | 10.27% | 12.91% | 9.98% | 10.09% | 7.98% | 9.20% | 8.28% |
| Category Average | 1.35% | 6.90% | 11.90% | 17.86% | 17.70% | 19.62% | 17.58% | 7.07% | 10.02% | 7.99% | 8.28% | 6.27% | 7.51% | 6.66% |
| Category Rank | 668 / 836 | 554 / 825 | 90 / 813 | 124 / 790 | 149 / 790 | 303 / 758 | 245 / 717 | 460 / 692 | 142 / 668 | 353 / 642 | 358 / 589 | - | - | - |
| Quartile Ranking | 4 | 3 | 1 | 1 | 1 | 2 | 2 | 3 | 1 | 3 | 3 | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.02% | -0.11% | 6.68% | 2.42% | -2.78% | -0.65% | 5.83% | 1.46% | 2.83% | 2.89% | 2.64% | 0.61% |
| Benchmark | 0.03% | 0.16% | 5.72% | 1.20% | -0.76% | 0.66% | 4.41% | 2.18% | 0.51% | 3.32% | 3.56% | 2.68% |
17.54% (November 2020)
-21.12% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | -17.00% | 24.79% | 1.36% | 13.22% | -14.63% | 18.48% | 5.27% |
| Benchmark | 19.41% | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% |
| Category Average | 13.82% | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% |
| Quartile Ranking | - | - | - | 4 | 1 | 3 | 1 | 3 | 1 | 4 |
| Category Rank | - | - | - | 528/ 530 | 69/ 591 | 459/ 642 | 114/ 672 | 438/ 694 | 66/ 724 | 714/ 759 |
24.79% (2019)
-17.00% (2018)
| Name | Percent |
|---|---|
| International Equity | 94.32 |
| Cash and Equivalents | 3.35 |
| Canadian Equity | 2.34 |
| Name | Percent |
|---|---|
| Technology | 18.23 |
| Consumer Goods | 18.14 |
| Financial Services | 12.99 |
| Consumer Services | 12.47 |
| Industrial Services | 8.41 |
| Other | 29.76 |
| Name | Percent |
|---|---|
| Europe | 58.54 |
| Asia | 33.64 |
| North America | 4.92 |
| Other | 2.90 |
| Name | Percent |
|---|---|
| Alibaba Group Holding Ltd | - |
| Prosus NV | - |
| Fidelity Canadian Money Market Investment Trust O | - |
| BNP Paribas SA | - |
| Elis SA | - |
| Reckitt Benckiser Group PLC | - |
| Airbus SE | - |
| Concordia Financial Group Ltd | - |
| Vipshop Holdings Ltd - ADR | - |
| Toyota Industries Corp | - |
Fidelity International Concentrated Equity Currency Neutral Fund Series A
Median
Other - International Equity
| Standard Deviation | 14.11% | 16.81% | - |
|---|---|---|---|
| Beta | 1.20% | 1.20% | - |
| Alpha | -0.06% | -0.02% | - |
| Rsquared | 0.76% | 0.78% | - |
| Sharpe | 1.02% | 0.64% | - |
| Sortino | 2.32% | 1.09% | - |
| Treynor | 0.12% | 0.09% | - |
| Tax Efficiency | 99.74% | 99.77% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.28% | 14.11% | 16.81% | - |
| Beta | 1.16% | 1.20% | 1.20% | - |
| Alpha | -0.06% | -0.06% | -0.02% | - |
| Rsquared | 0.75% | 0.76% | 0.78% | - |
| Sharpe | 2.05% | 1.02% | 0.64% | - |
| Sortino | 5.89% | 2.32% | 1.09% | - |
| Treynor | 0.16% | 0.12% | 0.09% | - |
| Tax Efficiency | 99.45% | 99.74% | 99.77% | - |
| Start Date | November 01, 2017 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $4 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID6065 | ||
| FID6066 | ||
| FID6067 |
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 invests primarily in equity securities of companies located outside of the United States. The Fund uses derivatives to try to minimize the exposure to currency fluctuations between developed market foreign currencies and the Canadian dollar.
The strategies described below relate to the Fund and the underlying fund, Fidelity International Concentrated Equity Fund. To meet the Fund’s objectives, the portfolio management team of the underlying fund: 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.
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Fidelity Canada Investment Management |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.61% |
|---|---|
| Management Fee | 2.00% |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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