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Fidelity Global Intrinsic Value Fund Series A

Global Small/Mid Cap Eq

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade D

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NAVPS
(10-07-2024)
$11.66
Change
-$0.02 (-0.14%)

As at August 31, 2024

As at June 30, 2024

As at July 31, 2024

Period
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Legend

Fidelity Global Intrinsic Value Fund Series A

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Fund Returns

Inception Return (May 18, 2021): 8.77%

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 -1.19% 3.33% 7.19% 13.62% 19.90% 17.85% 8.01% - - - - - - -
Benchmark -1.29% 3.01% 6.68% 10.56% 15.29% 14.08% 3.02% 10.08% 9.04% 6.53% 7.98% 8.41% 8.20% 8.71%
Category Average -0.76% 7.01% 7.01% 10.31% 14.70% 12.77% 1.03% 8.03% 8.04% 5.13% 5.69% 6.06% 5.61% 5.74%
Category Rank 132 / 281 130 / 272 112 / 272 64 / 269 54 / 269 39 / 244 30 / 229 - - - - - - -
Quartile Ranking 2 2 2 1 1 1 1 - - - - - - -

Monthly Return

Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund -1.83% -0.71% 4.81% 3.29% 1.34% 4.60% 3.31% -1.89% 2.35% -1.52% 6.18% -1.19%
Benchmark -4.79% -3.18% 7.14% 5.59% -1.54% 5.26% 3.87% -3.18% 2.98% -1.02% 5.44% -1.29%

Best Monthly Return Since Inception

6.83% (October 2022)

Worst Monthly Return Since Inception

-8.16% (June 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - -1.97% 13.15%
Benchmark 9.59% 16.61% 7.47% 15.40% -7.34% 20.09% 11.07% 15.50% -13.14% 14.59%
Category Average 6.30% 9.56% 3.48% 12.62% -10.42% 13.76% 14.53% 12.37% -15.59% 12.82%
Quartile Ranking - - - - - - - - 1 3
Category Rank - - - - - - - - 23/ 234 128/ 251

Best Calendar Return (Last 10 years)

13.15% (2023)

Worst Calendar Return (Last 10 years)

-1.97% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 48.83
US Equity 42.12
Canadian Equity 4.97
Cash and Equivalents 4.04
Foreign Government Bonds 0.01
Other 0.03

Sector Allocation

Sector Allocation
Name Percent
Financial Services 14.36
Technology 12.69
Consumer Goods 12.54
Healthcare 10.63
Consumer Services 9.55
Other 40.23

Geographic Allocation

Geographic Allocation
Name Percent
North America 48.22
Asia 26.97
Europe 20.62
Latin America 3.75
Other 0.44

Top Holdings

Top Holdings
Name Percent
Wells Fargo & Co -
TotalEnergies SE - ADR -
PG&E Corp -
Seagate Technology Holdings PLC -
Ovintiv Inc -
UnitedHealth Group Inc -
Cigna Corp -
Fidelity U.S. Money Market Investment Trust O -
Cenovus Energy Inc -
Reinsurance Group of America Inc -

Equity Style

Market capitalization is medium. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Fidelity Global Intrinsic Value Fund Series A

Median

Other - Global Small/Mid Cap Eq

3 Yr Annualized

Standard Deviation 11.90% - -
Beta 0.73% - -
Alpha 0.05% - -
Rsquared 0.86% - -
Sharpe 0.43% - -
Sortino 0.76% - -
Treynor 0.07% - -
Tax Efficiency - - -
Volatility Volatility rating is 6 on a scale of 1 to 10 - -

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.10% 11.90% - -
Beta 0.65% 0.73% - -
Alpha 0.09% 0.05% - -
Rsquared 0.86% 0.86% - -
Sharpe 1.38% 0.43% - -
Sortino 4.06% 0.76% - -
Treynor 0.22% 0.07% - -
Tax Efficiency 93.61% - - -

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 May 18, 2021
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $11

Fund Codes

FundServ Code Load Code Sales Status
FID7416
FID7417
FID7418

Investment Objectives

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 aims to achieve long-term capital growth by investing primarily in equity securities of companies anywhere in the world.

Investment Strategy

The strategies described below relate to the Fund and the underlying fund, Fidelity Global Intrinsic Value Investment Trust. To meet the Fund’s objectives, the portfolio management team of the underlying fund: Uses a bottom-up fundamental investment strategy. Invests in companies believed to have above-average growth potential. Invests in companies that it believes are undervalued in the marketplace based on valuation factors, such as assets, sales, earnings, growth potential, cash flow.

Portfolio Manager(s)

Name Start Date
Fidelity Investments Canada ULC 05-13-2021
Fidelity Management & Research Company LLC 02-06-2023

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 -
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.51%
Management Fee 2.00%
Load Front Fee Only
FE Max -
DSC Max 6.00%
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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