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Fund Price: $24.48 (as at September 2, 2015)  1-day chg: $.3461 1.43%  YTD: 12.70%

Returns as at July 31, 2015

  Fund Group Avg Index*
1 Month 6.61% 4.51% 2.08%
3 Months 8.62% 4.55% 1.72%
6 Months 10.92% 8.41% 5.49%
1 Year 21.54% 16.67% 14.71%
2 Year Avg 19.48% 16.60% 18.46%
3 Year Avg 21.33% 19.06% 21.37%
4 Year Avg 13.07% 11.57% 13.69%
5 Year Avg 12.14% 10.64% 12.76%
10 Year Avg - 3.95% 5.68%
15 Year Avg - 1.60% 2.87%
20 Year Avg - 5.14% 4.88%
Since Inception 9.38% - -
 
2014 1.41% 1.71% 4.18%
2013 28.20% 25.89% 31.81%
2012 15.66% 15.47% 15.34%
 
3 year risk 9.18 9.21 8.78
3 year beta 0.98 0.89 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 July 31, 2015

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 July 31, 2015)
Total Assets: $1.0 million
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 May 31, 2015

Equity Sector Weightings May 31, 2015

Fund Geography May 31, 2015

Top Holdings as at May 31, 2015

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 2, 2015
1 Year Performance (%)
  iShares MSCI Eafe ETF Other 2.57   - 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 2.03   - 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 1.86   - 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 1.6   -30.52 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NVS-N Novartis AG Biotechnology & Pharmaceuticals Switzerland Stock 1.49   2.02 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Nestle S.A. Food Processing Switzerland Stock 1.46   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Mitsubishi Ufj Financial Group Inc Ord - United States Stock 1.29   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
LYG-N Lloyds Banking Group plc Banks United Kingdom Stock 1.26   -5.21 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RDS.B-N Royal Dutch Shell PLC Integrated Oils United Kingdom Stock 1.25   -39.21 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 September 2, 2015)

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
Aug 31, 2015 0.1048 0.1048 1.0676 24.753
Jul 31, 2015 0.1048 0.1048 1.0408 26.701
Jun 30, 2015 0.0780 0.0780 1.0140 25.144
May 29, 2015 0.0780 0.0780 1.0140 25.734
Apr 30, 2015 0.0780 0.0780 1.0140 24.830
Mar 31, 2015 0.0780 0.0780 1.0140 25.227
Feb 27, 2015 0.0780 0.0780 1.0140 25.355
Jan 30, 2015 0.0780 0.0780 1.0140 24.544
Dec 31, 2014 0.0780 0.0780 0.1560 1.0140 22.308
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

Portfolio Manager(s)

Cesar Hernandez, CFA

Pyramis Global Advisors LLC

Start Date: November, 2008

Fund Return: 9.59%

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