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Global Equity
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2024
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|
NAVPS (02-13-2025) |
$17.66 |
|---|---|
| Change |
$0.14
(0.82%)
|
As at January 31, 2025
As at December 31, 2024
As at December 31, 2024
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Inception Return (June 14, 2018): 9.55%
| 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 | 3.55% | 5.06% | 6.13% | 3.55% | 20.98% | 20.29% | 10.55% | 11.23% | 11.80% | 11.97% | - | - | - | - |
| Benchmark | 3.94% | 8.71% | 12.28% | 3.94% | 30.00% | 22.02% | 13.03% | 12.76% | 12.87% | 13.48% | 11.26% | 12.40% | 12.20% | 11.18% |
| Category Average | 4.52% | 7.50% | 9.99% | 4.52% | 23.50% | 17.05% | 9.41% | 9.78% | 10.04% | 10.74% | 8.60% | 9.67% | 9.54% | 8.50% |
| Category Rank | 1,862 / 2,113 | 1,835 / 2,105 | 1,830 / 2,075 | 1,862 / 2,113 | 1,437 / 2,016 | 512 / 1,897 | 659 / 1,769 | 600 / 1,594 | 406 / 1,471 | 532 / 1,412 | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.43% | 3.33% | -3.43% | 4.72% | 1.44% | 1.03% | 1.69% | 0.72% | -1.37% | 4.21% | -2.63% | 3.55% |
| Benchmark | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% |
11.58% (April 2020)
-13.74% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 22.31% | 13.41% | 19.64% | -16.50% | 23.05% | 20.29% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% |
| Quartile Ranking | - | - | - | - | 2 | 2 | 2 | 3 | 1 | 3 |
| Category Rank | - | - | - | - | 435/ 1,387 | 615/ 1,469 | 436/ 1,590 | 1,242/ 1,744 | 225/ 1,895 | 1,115/ 2,012 |
23.05% (2023)
-16.50% (2022)
| Name | Percent |
|---|---|
| US Equity | 65.32 |
| International Equity | 27.07 |
| Canadian Equity | 3.86 |
| Cash and Equivalents | 3.53 |
| Canadian Government Bonds | 0.13 |
| Other | 0.09 |
| Name | Percent |
|---|---|
| Technology | 26.94 |
| Financial Services | 16.62 |
| Consumer Services | 10.75 |
| Healthcare | 9.76 |
| Consumer Goods | 7.04 |
| Other | 28.89 |
| Name | Percent |
|---|---|
| North America | 72.86 |
| Asia | 12.72 |
| Europe | 11.71 |
| Latin America | 1.86 |
| Africa and Middle East | 0.31 |
| Other | 0.54 |
| Name | Percent |
|---|---|
| Meta Platforms Inc Cl A | - |
| NVIDIA Corp | - |
| Fidelity U.S. Money Market Investment Trust O | - |
| Amazon.com Inc | - |
| Berkshire Hathaway Inc Cl B | - |
| Microsoft Corp | - |
| Apple Inc | - |
| Eli Lilly and Co | - |
| Alphabet Inc Cl A | - |
| Netflix Inc | - |
Fidelity Global Growth and Value Currency Neutral Class Series A
Median
Other - Global Equity
| Standard Deviation | 14.46% | 16.04% | - |
|---|---|---|---|
| Beta | 1.11% | 1.15% | - |
| Alpha | -0.03% | -0.03% | - |
| Rsquared | 0.90% | 0.91% | - |
| Sharpe | 0.51% | 0.63% | - |
| Sortino | 0.86% | 0.88% | - |
| Treynor | 0.07% | 0.09% | - |
| Tax Efficiency | 98.99% | 97.72% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.43% | 14.46% | 16.04% | - |
| Beta | 1.27% | 1.11% | 1.15% | - |
| Alpha | -0.14% | -0.03% | -0.03% | - |
| Rsquared | 0.80% | 0.90% | 0.91% | - |
| Sharpe | 1.48% | 0.51% | 0.63% | - |
| Sortino | 3.37% | 0.86% | 0.88% | - |
| Treynor | 0.12% | 0.07% | 0.09% | - |
| Tax Efficiency | 99.36% | 98.99% | 97.72% | - |
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 | June 14, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $3 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID4051 | ||
| FID4052 | ||
| FID4053 |
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 securities 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.
To meet the Fund’s objectives, the portfolio management team of the underlying fund: Uses a bottom-up fundamental investment strategy; Uses both “value” and “growth” investment styles to invest in companies believed to: - Have above-average growth potential. - Be undervalued in the marketplace based on valuation factors, such as assets, sales, earnings, growth potential, cash flow, and other companies in the same industry.
| Name | Start Date |
|---|---|
| Joel Tillinghast | 06-14-2018 |
| Salim Hart | 06-14-2018 |
| William Danoff | 06-14-2018 |
| 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 |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.57% |
|---|---|
| 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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