The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

Fund Price: $22.64 (as at December 19, 2014)  1-day chg: $.0213 0.09%  YTD: 2.22%

Returns as at November 30, 2014

  Fund Group Avg Index*
1 Month 2.36% 2.35% 2.74%
3 Months 1.91% 0.97% 1.14%
6 Months 0.33% 0.22% -0.09%
1 Year 5.74% 5.48% 8.26%
2 Year Avg 17.32% 16.26% 20.34%
3 Year Avg 14.43% 13.79% 16.87%
4 Year Avg 9.11% 8.34% 11.17%
5 Year Avg 6.65% 6.58% 8.53%
10 Year Avg - 3.36% 5.30%
15 Year Avg - 1.12% 2.06%
20 Year Avg - 4.18% 4.67%
Since Inception 7.24% - -
 
2013 28.20% 25.84% 31.81%
2012 15.66% 15.45% 15.34%
2011 -12.19% -12.19% -9.75%
 
3 year risk 9.04 9.64 9.26
3 year beta 0.96 0.92 1.00

*MSCI EAFE ($ Cdn)

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI EAFE ($ Cdn).

Risk Measures as at November 30, 2014

Best/Worst 12 months (since inception)
Best (ending Nov 13): 30.16 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending May 12): -15.34 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 9 High

Fund Objectives

The international equity pool seeks to provide excess returns relative to the MSCI EAFE (Net) Index while maintaining similar fundamental characteristics.

Fund Facts

Fund Sponsor: Fidelity Investments Canada ULC
Managed by: Fidelity Investments Canada ULC
Fund Type: MF Corp
Inception Date: November 2008
Asset Class: International Equity
Quartile Rank: 2 (3YR ending November 30, 2014)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.26%
Management Fee: 1.80%
Load Type: Front End
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation August 31, 2014

Equity Sector Weightings August 31, 2014

Fund Geography August 31, 2014

Top Holdings as at August 31, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at December 19, 2014
1 Year Performance (%)
RDS.B-N Royal Dutch Shell PLC Integrated Oils United Kingdom Stock 2.09   -3.03 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Roche Holdings Biotechnology & Pharmaceuticals Switzerland Stock 2.06   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TOT-N Total SA Integrated Oils France Stock 2.0   -9.56 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Nestle S A Reg Food Processing Switzerland Stock 1.98   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Toyota Motor Corporation Automotive Japan Stock 1.43   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Bayer Ag Sponsored Adr Chemicals Germany Stock 1.42   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- BG Group PLC Oil and Gas Producers United Kingdom Stock 1.39   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Anheuser-Busch InBev NV Breweries & Beverages Belgium Stock 1.38   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Australia and New Zealand Bank Banks Australia Stock 1.36   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to December 19, 2014)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Nov 28, 2014 0.0780 0.0780 0.9360 22.977
Oct 31, 2014 0.0780 0.0780 0.9360 22.523
Sep 30, 2014 0.0780 0.0780 0.9360 22.637
Aug 29, 2014 0.0780 0.0780 0.9360 22.779
Jul 31, 2014 0.0780 0.0780 0.9360 22.939
Jun 30, 2014 0.0780 0.0780 0.9360 23.200
May 30, 2014 0.0780 0.0780 0.9360 23.374
Apr 30, 2014 0.0780 0.0780 0.9360 23.398
Mar 31, 2014 0.0780 0.0780 0.9360 23.486
Feb 28, 2014 0.0780 0.0780 0.9360 23.898
Jan 31, 2014 0.0780 0.0780 0.9360 22.800
Dec 31, 2013 0.0780 0.0780 0.9360 22.988
Nov 29, 2013 0.0780 0.0780 0.9320 22.628
Oct 31, 2013 0.0780 0.0780 0.8540 22.071
Sep 30, 2013 0.0780 0.0780 0.8500 21.201
Aug 30, 2013 0.0780 0.0780 0.8460 20.290
Jul 31, 2013 0.0780 0.0780 0.8420 20.353
Jun 28, 2013 0.0780 0.0780 0.8380 19.856

Portfolio Manager(s)

Cesar Hernandez, CFA

Pyramis Global Advisors LLC

Start Date: November, 2008

Fund Return: 7.51%

C�sar Hern�ndez is a portfolio manager at Pyramis Global Advisors, a unit of Fidelity Investments. He developed the Select International discipline at Fidelity and has been responsible for managing Select International portfolios on behalf of institutional investors around the world since the discipline's inception in 1989. Prior to joining Fidelity, C�sar was portfolio manager for international investments at State Street Bank & Trust Company. He has more than 21 years of experience in the investments industry. C�sar earned a Bachelor of Science degree from the Universidad Sim�n Bol�var and a Master's degree in Business Administration from Babson College. He is a Chartered Financial Analyst charter holder and a member of the Boston Security Analysts Society.

Also manages:Fidelity Glbl Equity CN Prv Pool-B, Fidelity Global Equity Priv Pool-B, Fidelity International Disc Equ A, Fidelity International Growth Srs A, Fidelity Intl Equity CN Prv Pool-B, Pyramis Select Global Equity Trust, Pyramis Select International Eq Tst

View fund manager performance report