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Global Equity
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NAVPS (02-13-2025) |
$13.30 |
---|---|
Change |
$0.10
(0.76%)
|
As at January 31, 2025
As at December 31, 2024
As at December 31, 2024
Inception Return (October 20, 2020): 6.62%
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 | 3.30% | 4.05% | 6.30% | 3.30% | 17.10% | 15.50% | 4.50% | 5.36% | - | - | - | - | - | - |
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 | 1,897 / 2,113 | 1,964 / 2,105 | 1,809 / 2,075 | 1,897 / 2,113 | 1,770 / 2,016 | 1,340 / 1,897 | 1,706 / 1,769 | 1,507 / 1,594 | - | - | - | - | - | - |
Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | - | - | - | - | - | - |
Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 6.85% | 2.60% | -4.59% | 3.14% | 1.75% | 0.36% | 1.49% | 2.33% | -1.64% | 4.39% | -3.50% | 3.30% |
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% |
10.06% (November 2023)
-10.39% (January 2022)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | 18.89% | -29.53% | 23.17% | 14.07% |
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 | 4 | 1 | 4 |
Category Rank | - | - | - | - | - | - | 508/ 1,590 | 1,668/ 1,744 | 217/ 1,895 | 1,701/ 2,012 |
23.17% (2023)
-29.53% (2022)
Name | Percent |
---|---|
US Equity | 59.12 |
International Equity | 37.70 |
Canadian Equity | 4.32 |
Income Trust Units | 0.19 |
Cash and Equivalents | -1.30 |
Other | -0.03 |
Name | Percent |
---|---|
Technology | 27.34 |
Consumer Services | 16.90 |
Financial Services | 11.56 |
Healthcare | 9.24 |
Real Estate | 8.43 |
Other | 26.53 |
Name | Percent |
---|---|
North America | 62.24 |
Europe | 19.03 |
Asia | 14.75 |
Latin America | 3.08 |
Africa and Middle East | 0.54 |
Other | 0.36 |
Name | Percent |
---|---|
NVIDIA Corp | - |
Microsoft Corp | - |
Amazon.com Inc | - |
Meta Platforms Inc Cl A | - |
JPMorgan Chase & Co | - |
Taiwan Semiconductor Manufactrg Co Ltd | - |
Eli Lilly and Co | - |
Visa Inc Cl A | - |
UnitedHealth Group Inc | - |
Costco Wholesale Corp | - |
Fidelity Long-Term Leaders Currency Neutral Fund Series A
Median
Other - Global Equity
Standard Deviation | 17.32% | - | - |
---|---|---|---|
Beta | 1.33% | - | - |
Alpha | -0.11% | - | - |
Rsquared | 0.90% | - | - |
Sharpe | 0.12% | - | - |
Sortino | 0.24% | - | - |
Treynor | 0.02% | - | - |
Tax Efficiency | 100.00% | - | - |
Volatility |
|
- | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 11.34% | 17.32% | - | - |
Beta | 1.42% | 1.33% | - | - |
Alpha | -0.21% | -0.11% | - | - |
Rsquared | 0.84% | 0.90% | - | - |
Sharpe | 1.08% | 0.12% | - | - |
Sortino | 2.10% | 0.24% | - | - |
Treynor | 0.09% | 0.02% | - | - |
Tax Efficiency | 100.00% | 100.00% | - | - |
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 | October 20, 2020 |
---|---|
Instrument Type | Mutual Fund (Wrap Program) |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Annual |
Assets ($mil) | $0 |
FundServ Code | Load Code | Sales Status |
---|---|---|
FID7001 | ||
FID7002 | ||
FID7003 |
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 anywhere in the world that are believed to be leaders in their respective industries and have above-average long-term growth potential. The underlying fund uses quantitative techniques in the construction of its portfolio.
The strategies described below relate to the Fund and the underlying fund, Fidelity Long-Term Leaders Fund. To meet the Fund’s objectives, the portfolio management team of the underlying fund: Uses a bottom-up fundamental strategy. Invests in shares of companies that trade at prices that reflect attractive valuations based on its assessment of each company’s long-term potential for growth. Emphasizes companies that are believed to have the potential for durable multi-year earnings growth.
Name | Start Date |
---|---|
Fidelity Investments Canada ULC | 10-13-2020 |
Fund Manager | Fidelity Investments Canada ULC |
---|---|
Advisor | Fidelity Investments Canada ULC |
Custodian | State Street Trust Company Canada |
Registrar | Fidelity Investments Canada ULC |
Distributor | Fidelity Investments Canada ULC |
Auditor | PriceWaterhouseCoopers LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 25 |
PAC Subsequent | 25 |
SWP Allowed | Yes |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | 2.56% |
---|---|
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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