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Fund Price: $21.28 (as at August 29, 2014)  1-day chg: $.0461 0.22%  YTD: 1.82%

Returns as at July 31, 2014

  Fund Group Avg Index*
1 Month -0.78% -0.53% 0.00%
3 Months 1.94% -0.04% 0.14%
6 Months 5.58% 3.81% 5.18%
1 Year 10.12% 16.98% 22.33%
2 Year Avg 17.82% 20.38% 24.84%
3 Year Avg 9.26% 10.07% 13.35%
4 Year Avg 7.97% 9.37% 12.27%
5 Year Avg - 8.04% 10.09%
10 Year Avg - 3.53% 5.44%
15 Year Avg - 1.45% 2.45%
20 Year Avg - 4.29% 4.48%
Since Inception 6.54% - -
 
2013 23.83% 25.70% 31.81%
2012 17.85% 15.43% 15.34%
2011 -14.53% -12.19% -9.75%
 
3 year risk 12.64 11.87 11.04
3 year beta 1.03 0.98 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, 2014

Best/Worst 12 months (since inception)
Best (ending May 13): 31.10 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending May 12): -14.62 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: 13 High

Fund Objectives

The international equity pool seeks to provide excess returns relative to the MSCI EAFE (Net) Index while maintaining similar fundamental characteristics. Given recent volatile fluctuations in the Canadian dollar many clients are asking us to offer currency neutral foreign equity products.

Fund Facts

Fund Sponsor: Fidelity Investments Canada ULC
Managed by: Fidelity Investments Canada ULC
Fund Type: MF Corp
Inception Date: October 2009
Asset Class: International Equity
Quartile Rank: 3 (3YR ending July 31, 2014)
Total Assets: $0.0 million
Mgmt Exp. Ratio (MER): 2.58%
Management Fee: 2.05%
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 June 30, 2014

Equity Sector Weightings June 30, 2014

Fund Geography June 30, 2014

Top Holdings as at June 30, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 29, 2014
1 Year Performance (%)
TOT-N Total SA Integrated Oils France Stock 2.15   19.26 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 2.01   - 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 1.78   - 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 1.72   26.36 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 1.48   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SHPG-Q Shire plc Biotechnology & Pharmaceuticals United Kingdom Stock 1.48   121.69 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 1.46   - 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 1.45   - 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 1.39   - 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 August 29, 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
Aug 29, 2014 0.0770 0.0770 1.2320 21.281
Jul 31, 2014 0.0770 0.0770 0.1540 1.2320 21.115
Jun 30, 2014 0.0770 0.0770 0.1540 1.1550 21.437
May 30, 2014 0.0770 0.0770 1.0780 21.462
Apr 30, 2014 0.0770 0.0770 0.1540 1.0780 21.090
Mar 31, 2014 0.0770 0.0770 0.1540 1.0010 21.150
Feb 28, 2014 0.0770 0.0770 0.9240 21.463
Jan 31, 2014 0.0770 0.0770 0.9240 20.734
Dec 31, 2013 0.0770 0.0770 0.9240 21.827
Nov 29, 2013 0.0770 0.0770 0.9190 21.507
Oct 31, 2013 0.0770 0.0770 0.8420 21.224
Sep 30, 2013 0.0770 0.0770 0.8370 20.630
Aug 30, 2013 0.0770 0.0770 0.8320 19.766
Jul 31, 2013 0.0770 0.0770 0.8270 20.322
Jun 28, 2013 0.0770 0.0770 0.8220 19.578
May 31, 2013 0.0770 0.0770 0.8170 20.221
Apr 30, 2013 0.0770 0.0770 0.8120 20.382
Mar 28, 2013 0.0770 0.0770 0.8070 19.639
Feb 28, 2013 0.0770 0.0770 0.8020 19.373

Portfolio Manager(s)

Cesar Hernandez, CFA

Pyramis Global Advisors LLC

Start Date: October, 2009

Fund Return: 6.74%

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 Eq Priv Pl-B, Fidelity International Growth Srs A, Pyramis Select Global Equity Trust, Pyramis Select International Eq Tst

View fund manager performance report