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International Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-02-2026) |
$19.29 |
|---|---|
| Change |
$0.18
(0.93%)
|
As at April 30, 2026
As at March 31, 2026
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Inception Return (May 04, 2006): 3.84%
| 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 | 3.58% | -4.32% | -0.42% | -1.54% | 18.77% | 15.35% | 12.73% | 14.31% | 7.66% | 12.51% | 7.85% | 6.35% | 6.34% | 8.07% |
| Benchmark | 7.20% | 3.17% | 10.28% | 8.91% | 29.93% | 20.53% | 17.18% | 16.07% | 11.10% | 13.53% | 10.19% | 8.84% | 8.84% | 10.05% |
| Category Average | 4.20% | 0.56% | 3.41% | 3.49% | 15.72% | 13.20% | 11.38% | 11.43% | 7.08% | 10.19% | 7.39% | 6.54% | 6.54% | 7.70% |
| Category Rank | 514 / 864 | 836 / 856 | 693 / 846 | 803 / 852 | 304 / 795 | 246 / 746 | 275 / 711 | 152 / 693 | 326 / 674 | 140 / 638 | 311 / 605 | 353 / 542 | 321 / 484 | 247 / 431 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 2 | 2 | 2 | 1 | 2 | 1 | 3 | 3 | 3 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.53% | 2.67% | 2.13% | 3.70% | 3.94% | 0.00% | 0.19% | 0.94% | 2.91% | 2.46% | -9.84% | 3.58% |
| Benchmark | 4.41% | 2.18% | 0.51% | 3.32% | 3.56% | 2.68% | -0.03% | 1.29% | 5.56% | 6.62% | -9.73% | 7.20% |
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 | 346/ 410 | 88/ 471 | 498/ 531 | 230/ 588 | 329/ 633 | 347/ 660 | 427/ 680 | 71/ 705 | 604/ 740 | 44/ 771 |
30.47% (2025)
-14.57% (2022)
| Name | Percent |
|---|---|
| International Equity | 97.15 |
| Cash and Equivalents | 2.86 |
| Name | Percent |
|---|---|
| Technology | 15.28 |
| Consumer Goods | 14.16 |
| Financial Services | 13.16 |
| Consumer Services | 11.74 |
| Industrial Goods | 9.70 |
| Other | 35.96 |
| Name | Percent |
|---|---|
| Europe | 55.47 |
| Asia | 33.33 |
| North America | 2.85 |
| Latin America | 1.34 |
| Other | 7.01 |
| 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 | - |
Fidelity International Concentrated Equity Fund Series B
Median
Other - International Equity
| Standard Deviation | 13.17% | 15.96% | 16.09% |
|---|---|---|---|
| Beta | 0.96 | 1.09 | 1.18 |
| Alpha | -0.03 | -0.04 | -0.03 |
| Rsquared | 0.75% | 0.79% | 0.82% |
| Sharpe | 0.70 | 0.36 | 0.45 |
| Sortino | 1.14 | 0.54 | 0.56 |
| Treynor | 0.10 | 0.05 | 0.06 |
| Tax Efficiency | 95.76% | 95.17% | 96.94% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.58% | 13.17% | 15.96% | 16.09% |
| Beta | 0.80 | 0.96 | 1.09 | 1.18 |
| Alpha | -0.04 | -0.03 | -0.04 | -0.03 |
| Rsquared | 0.80% | 0.75% | 0.79% | 0.82% |
| Sharpe | 1.17 | 0.70 | 0.36 | 0.45 |
| Sortino | 1.51 | 1.14 | 0.54 | 0.56 |
| Treynor | 0.20 | 0.10 | 0.05 | 0.06 |
| Tax Efficiency | 93.96% | 95.76% | 95.17% | 96.94% |
| 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) | $188 |
| 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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