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Fund Price: $21.40 (as at December 8, 2016)  1-day chg: $-.1287 -0.60%  YTD: -8.95%

Returns as at November 30, 2016

  Fund Group Avg Index*
1 Month -2.43% -1.84% -1.66%
3 Months -2.02% -1.57% -0.34%
6 Months -1.52% 0.36% 1.64%
1 Year -7.76% -3.20% -2.22%
2 Year Avg 1.68% 3.29% 5.50%
3 Year Avg 3.02% 4.02% 6.38%
4 Year Avg 9.22% 9.62% 12.61%
5 Year Avg 9.24% 9.48% 12.20%
10 Year Avg - 0.74% 2.86%
15 Year Avg - 2.59% 4.46%
20 Year Avg - 3.59% -
Since Inception 5.98% - -
 
2015 16.84% 14.06% 19.46%
2014 1.41% 1.70% 4.12%
2013 28.20% 26.20% 31.57%
 
3 year risk 12.38 11.94 11.93
3 year beta 1.01 0.90 1.00

*MSCI EAFE TR CAD

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 TR CAD.

Risk Measures as at November 30, 2016

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: 12 High

Fund Objectives

The Fund objective is to seek long-term capital appreciation. It seeks a similar return to its underlying Pool, which is also managed by Fidelity, by investing substantially all of its assets in units of that Pool. The underlying Pool seeks long-term capital appreciation by investing primarily in equity securities of companies that have their principal business activities or interests outside of the United States and Canada.

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: 3 (3YR ending November 30, 2016)
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 October 31, 2016

Equity Sector Weightings October 31, 2016

Fund Geography October 31, 2016

Top Holdings as at October 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at December 8, 2016
1 Year Performance (%)
RDS.B-N Royal Dutch Shell PLC Integrated Oils United Kingdom Stock 2.07   19.64 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 1.89   -19.5 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 1.75   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
HMC-N Honda Motor Automotive Japan Stock 1.39   -5.72 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SNY-N Sanofi Biotechnology & Pharmaceuticals France Stock 1.28   -5.85 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SAP-N SAP SE Computer Software & Processing Germany Stock 1.26   7.63 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GSK-N GlaxoSmithKline PLC Biotechnology & Pharmaceuticals United Kingdom Stock 1.16   -5.6 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 1.14   5.02 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 8, 2016)

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 30, 2016 0.1048 0.1048 1.4246 21.273
Oct 31, 2016 0.1048 0.1048 1.4246 21.911
Sep 30, 2016 0.1048 0.1048 1.4246 22.134
Aug 31, 2016 0.1048 0.1048 1.4246 22.027
Jul 29, 2016 0.1048 0.1048 1.4246 22.067
Jun 30, 2016 0.1048 0.1048 1.4246 21.140
May 31, 2016 0.1048 0.1048 1.3978 22.233
Apr 29, 2016 0.1048 0.1048 1.3710 21.444
Mar 31, 2016 0.1048 0.1048 1.3442 21.949
Feb 29, 2016 0.1048 0.1048 1.3174 21.731
Jan 29, 2016 0.1048 0.1048 1.2906 23.529
Jan 22, 2016 0.1670 0.1670 1.1858 23.334
Dec 31, 2015 0.1048 0.1048 1.0968 24.947
Nov 30, 2015 0.1048 0.1048 1.1480 24.580
Oct 30, 2015 0.1048 0.1048 1.1212 24.500
Sep 30, 2015 0.1048 0.1048 1.0944 23.756
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

Portfolio Manager(s)

Cesar Hernandez

Fidelity Investments Canada ULC

Start Date: November, 2008

Fund Return: 5.99%

Also manages:Fidelity Glbl Equity CN Prv Pool-B, Fidelity Global Equity Priv Pool-B, Fidelity Intl Equity CN Prv Pool-B

View fund manager performance report