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International Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-09-2026) |
$18.70 |
|---|---|
| Change |
$0.04
(0.23%)
|
As at March 31, 2026
As at December 31, 2025
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Inception Return (May 04, 2006): 3.68%
| 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 | -9.84% | -4.95% | -3.87% | -4.95% | 13.30% | 14.03% | 12.46% | 12.21% | 7.12% | 13.67% | 8.01% | 5.82% | 6.67% | 7.42% |
| Benchmark | -9.73% | 1.60% | 5.64% | 1.60% | 22.01% | 15.70% | 15.54% | 12.79% | 9.71% | 13.12% | 9.57% | 8.15% | 8.63% | 9.22% |
| Category Average | -7.75% | -0.97% | 0.29% | -0.97% | 10.69% | 9.85% | 10.70% | 9.07% | 6.46% | 10.44% | 7.23% | 6.06% | 6.58% | 7.12% |
| Category Rank | 810 / 871 | 776 / 862 | 679 / 831 | 776 / 862 | 283 / 788 | 192 / 757 | 253 / 721 | 146 / 701 | 310 / 680 | 87 / 643 | 272 / 607 | 369 / 539 | 295 / 477 | 246 / 424 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 1 | 2 | 1 | 2 | 3 | 3 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.19% | 5.53% | 2.67% | 2.13% | 3.70% | 3.94% | 0.00% | 0.19% | 0.94% | 2.91% | 2.46% | -9.84% |
| Benchmark | 0.66% | 4.41% | 2.18% | 0.51% | 3.32% | 3.56% | 2.68% | -0.03% | 1.29% | 5.56% | 6.62% | -9.73% |
17.19% (November 2020)
-17.49% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -6.25% | 21.08% | -14.10% | 18.89% | 7.09% | 8.86% | -14.57% | 18.31% | 8.55% | 30.47% |
| 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 | 4 | 2 | 3 | 3 | 3 | 1 | 4 | 1 |
| Category Rank | 345/ 409 | 88/ 470 | 497/ 530 | 232/ 591 | 336/ 640 | 351/ 670 | 435/ 692 | 74/ 717 | 607/ 752 | 44/ 783 |
30.47% (2025)
-14.57% (2022)
| Name | Percent |
|---|---|
| International Equity | 98.27 |
| Cash and Equivalents | 1.71 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Consumer Goods | 22.87 |
| Technology | 16.71 |
| Consumer Services | 12.60 |
| Financial Services | 12.34 |
| Industrial Services | 8.29 |
| Other | 27.19 |
| Name | Percent |
|---|---|
| Europe | 63.81 |
| Asia | 34.37 |
| North America | 1.80 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Alibaba Group Holding Ltd | - |
| Prosus NV | - |
| Melrose Industries PLC | - |
| Samsung Electronics Co Ltd | - |
| BNP Paribas SA | - |
| Concordia Financial Group Ltd | - |
| Ryanair Holdings PLC - ADR | - |
| Airbus SE | - |
| National Grid PLC | - |
| Schaeffler AG | - |
Fidelity International Concentrated Equity Fund Series B
Median
Other - International Equity
| Standard Deviation | 13.13% | 15.91% | 16.10% |
|---|---|---|---|
| Beta | 1.02% | 1.13% | 1.20% |
| Alpha | -0.03% | -0.03% | -0.03% |
| Rsquared | 0.77% | 0.80% | 0.83% |
| Sharpe | 0.68% | 0.33% | 0.41% |
| Sortino | 1.11% | 0.49% | 0.51% |
| Treynor | 0.09% | 0.05% | 0.05% |
| Tax Efficiency | 95.56% | 94.71% | 96.67% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.62% | 13.13% | 15.91% | 16.10% |
| Beta | 0.86% | 1.02% | 1.13% | 1.20% |
| Alpha | -0.05% | -0.03% | -0.03% | -0.03% |
| Rsquared | 0.82% | 0.77% | 0.80% | 0.83% |
| Sharpe | 0.81% | 0.68% | 0.33% | 0.41% |
| Sortino | 1.02% | 1.11% | 0.49% | 0.51% |
| Treynor | 0.13% | 0.09% | 0.05% | 0.05% |
| Tax Efficiency | 91.67% | 95.56% | 94.71% | 96.67% |
| Start Date | May 04, 2006 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID1102 | ||
| FID1202 |
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of companies located outside of the United States.
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 | 2.27% |
|---|---|
| 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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