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Fidelity International Concentrated Equity Currency Neutral Fund Series A
International Equity
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-09-2026) |
$16.29 |
|---|---|
| Change |
-$0.03
(-0.15%)
|
As at June 30, 2026
As at March 31, 2026
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Legend
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Fund Returns
Inception Return (November 01, 2017): 5.78%
| 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 | -0.57% | 6.57% | 1.04% | 1.04% | 12.54% | 14.78% | 11.55% | 13.74% | 6.23% | 11.21% | 8.10% | 6.64% | - | - |
| Benchmark | 2.50% | 17.58% | 19.46% | 19.46% | 33.58% | 25.23% | 21.66% | 21.46% | 12.54% | 14.17% | 12.00% | 10.28% | 10.14% | 11.21% |
| Category Average | 2.95% | 11.33% | 10.57% | 10.57% | 17.27% | 15.79% | 14.51% | 15.45% | 7.95% | 10.28% | 8.69% | 7.61% | 7.36% | 8.43% |
| Category Rank | 852 / 865 | 804 / 855 | 830 / 844 | 830 / 844 | 632 / 801 | 466 / 752 | 548 / 719 | 496 / 688 | 514 / 673 | 253 / 640 | 410 / 604 | 442 / 546 | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 4 | 2 | 3 | 4 | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.83% | 2.89% | 2.64% | 0.61% | 0.27% | 1.66% | 2.65% | 2.50% | -9.89% | 4.45% | 2.62% | -0.57% |
| Benchmark | 0.51% | 3.32% | 3.56% | 2.68% | -0.03% | 1.29% | 5.56% | 6.62% | -9.73% | 7.20% | 7.01% | 2.50% |
Best Monthly Return Since Inception
17.54% (November 2020)
Worst Monthly Return Since Inception
-21.12% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | -17.00% | 24.79% | 1.36% | 13.22% | -14.63% | 18.48% | 5.27% | 26.23% |
| 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 | 1 | 3 | 1 | 3 | 1 | 4 | 1 |
| Category Rank | - | - | 524/ 526 | 67/ 583 | 448/ 628 | 112/ 655 | 426/ 675 | 61/ 699 | 690/ 734 | 115/ 764 |
Best Calendar Return (Last 10 years)
26.23% (2025)
Worst Calendar Return (Last 10 years)
-17.00% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 97.22 |
| Cash and Equivalents | 2.75 |
| Other | 0.03 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 15.31 |
| Consumer Goods | 14.16 |
| Financial Services | 13.17 |
| Consumer Services | 11.74 |
| Industrial Goods | 9.72 |
| Other | 35.90 |
Geographic Allocation
| Name | Percent |
|---|---|
| Europe | 55.51 |
| Asia | 33.36 |
| North America | 2.74 |
| Latin America | 1.34 |
| Other | 7.05 |
Top Holdings
| Name | Percent |
|---|---|
| Prosus NV | - |
| Alibaba Group Holding Ltd | - |
| Samsung Electronics Co Ltd | - |
| Melrose Industries PLC | - |
| Concordia Financial Group Ltd | - |
| Fidelity Canadian Money Market Investment Trust O | - |
| BNP Paribas SA | - |
| Sulzer AG Cl N | - |
| Northern Star Resources Ltd | - |
| National Grid PLC | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Fidelity International Concentrated Equity Currency Neutral Fund Series A
Median
Other - International Equity
3 Yr Annualized
| Standard Deviation | 12.25% | 15.69% | - |
|---|---|---|---|
| Beta | 0.87 | 1.01 | - |
| Alpha | -0.06 | -0.06 | - |
| Rsquared | 0.72% | 0.73% | - |
| Sharpe | 0.67 | 0.28 | - |
| Sortino | 1.05 | 0.40 | - |
| Treynor | 0.09 | 0.04 | - |
| Tax Efficiency | 99.64% | 99.61% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.84% | 12.25% | 15.69% | - |
| Beta | 0.73 | 0.87 | 1.01 | - |
| Alpha | -0.09 | -0.06 | -0.06 | - |
| Rsquared | 0.81% | 0.72% | 0.73% | - |
| Sharpe | 0.81 | 0.67 | 0.28 | - |
| Sortino | 0.95 | 1.05 | 0.40 | - |
| Treynor | 0.14 | 0.09 | 0.04 | - |
| Tax Efficiency | 100.00% | 99.64% | 99.61% | - |
Fund Details
| 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) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID6065 | ||
| FID6066 | ||
| FID6067 |
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 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.
Investment Strategy
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 Management
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Fidelity Canada Investment Management |
Management and Organization
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
- |
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 | 100 |
Fees
| 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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