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Fidelity International Disciplined Equity Class Series B

International Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(12-06-2024)
$13.88
Change
$0.10 (0.71%)

As at October 31, 2024

As at September 30, 2024

As at July 31, 2024

Period
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Legend

Fidelity International Disciplined Equity Class Series B

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Fund Returns

Inception Return (April 18, 2007): 2.58%

Fund Returns
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 -1.92% -0.23% 6.79% 17.39% 25.91% 19.32% 4.66% 8.60% 7.13% 7.56% 5.16% 6.43% 5.39% 5.88%
Benchmark -2.68% -1.26% 4.43% 10.97% 22.70% 19.06% 5.43% 9.83% 7.00% 7.62% 5.61% 7.24% 6.45% 7.46%
Category Average -2.66% -0.28% 5.27% 10.90% 21.58% 17.51% 3.74% 8.18% 6.14% 6.78% 4.73% 6.30% 5.50% 6.12%
Category Rank 197 / 802 381 / 793 187 / 779 27 / 769 78 / 767 187 / 725 332 / 700 375 / 674 240 / 649 254 / 597 283 / 527 264 / 469 256 / 408 238 / 358
Quartile Ranking 1 2 1 1 1 2 2 3 2 2 3 3 3 3

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 5.26% 1.90% 1.04% 3.47% 4.39% 0.73% 3.83% -0.29% 3.40% 0.15% 1.57% -1.92%
Benchmark 7.38% 2.98% 0.90% 3.40% 3.12% -1.23% 2.60% -0.96% 4.08% 0.37% 1.09% -2.68%

Best Monthly Return Since Inception

12.54% (November 2022)

Worst Monthly Return Since Inception

-15.00% (September 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 3.36% 12.98% -4.83% 13.42% -8.17% 18.37% 9.92% 6.38% -11.45% 10.30%
Benchmark 4.12% 19.41% -1.70% 18.37% -6.81% 16.27% 8.01% 8.97% -10.67% 15.74%
Category Average 1.55% 13.82% -2.56% 17.84% -8.91% 17.54% 7.87% 8.64% -12.60% 13.75%
Quartile Ranking 2 3 4 4 2 2 2 4 2 4
Category Rank 145/ 328 273/ 367 314/ 411 377/ 470 254/ 531 270/ 599 278/ 649 525/ 679 320/ 702 641/ 732

Best Calendar Return (Last 10 years)

18.37% (2019)

Worst Calendar Return (Last 10 years)

-11.45% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 89.37
Canadian Equity 7.08
Income Trust Units 1.68
Cash and Equivalents 1.61
US Equity 0.28
Other -0.02

Sector Allocation

Sector Allocation
Name Percent
Financial Services 22.29
Technology 16.64
Industrial Goods 14.23
Consumer Goods 10.16
Consumer Services 8.29
Other 28.39

Geographic Allocation

Geographic Allocation
Name Percent
Europe 58.50
Asia 32.14
North America 7.46
Latin America 1.02
Other 0.88

Top Holdings

Top Holdings
Name Percent
Taiwan Semiconductor Manufactrg Co Ltd -
Hitachi Ltd -
Prysmian SpA -
Linde PLC -
Alfa Laval AB -
Novo Nordisk A/S Cl B -
Airbus SE -
AstraZeneca PLC -
ASML Holding NV -
Alibaba Group Holding Ltd -

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Fidelity International Disciplined Equity Class Series B

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 13.95% 13.94% 12.65%
Beta 0.98% 0.96% 0.96%
Alpha -0.01% 0.00% -0.01%
Rsquared 0.91% 0.88% 0.90%
Sharpe 0.15% 0.40% 0.39%
Sortino 0.28% 0.53% 0.41%
Treynor 0.02% 0.06% 0.05%
Tax Efficiency 89.83% 95.34% 92.71%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.43% 13.95% 13.94% 12.65%
Beta 0.72% 0.98% 0.96% 0.96%
Alpha 0.08% -0.01% 0.00% -0.01%
Rsquared 0.85% 0.91% 0.88% 0.90%
Sharpe 2.54% 0.15% 0.40% 0.39%
Sortino 9.16% 0.28% 0.53% 0.41%
Treynor 0.26% 0.02% 0.06% 0.05%
Tax Efficiency 99.66% 89.83% 95.34% 92.71%

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

Start Date April 18, 2007
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $1

Fund Codes

FundServ Code Load Code Sales Status
FID1263

Investment Objectives

The Fund aims to achieve long-term capital growth. It seeks a similar return to its underlying fund, which is also manager by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund aims to achieve long-term capital growth by investing primarily in equity securities of companies located outside of the United States.

Investment Strategy

The strategies described below relate to the Fund and the underlying fund, Fidelity International Disciplined Equity Fund. To meet the Fund’s objectives, the portfolio management team of the underlying fund: Aims to invest in sectors in approximately the same proportions as those sectors are represented in the MSCI All Country World ex-U.S. Index.

Portfolio Manager(s)

Name Start Date
Pyramis Canada ULC 11-10-2008
Fidelity Investments Money Management Inc. 11-10-2008
Pyramis Global Advisors LLC 11-10-2008
State Street Global Advisors Ltd. 11-10-2008
Pyramis Global Advisors Trust Company 11-10-2008
Fidelity International Limited 11-10-2008
Christopher Lee 04-25-2022
Robert Stansky 04-25-2022

Management and Organization

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

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 50

Fees

MER 2.25%
Management Fee 1.85%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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