The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

AdChoices

Fund Price: $19.02 (as at July 25, 2016)  1-day chg: $-.031 -0.16%  YTD: -6.12%

Returns as at June 30, 2016

  Fund Group Avg Index*
1 Month -3.27% -3.49% -4.01%
3 Months -1.14% -1.24% -0.79%
6 Months -8.92% -8.05% -10.28%
1 Year -14.50% -6.56% -6.09%
2 Year Avg -2.52% 1.69% 2.89%
3 Year Avg 2.82% 7.45% 9.88%
4 Year Avg 7.25% 10.39% 13.09%
5 Year Avg 3.64% 6.21% 8.39%
10 Year Avg - 1.53% 3.65%
15 Year Avg - 1.84% 3.69%
20 Year Avg - 3.85% -
Since Inception 3.80% - -
 
2015 3.02% 14.00% 19.46%
2014 1.65% 1.77% 4.12%
2013 23.83% 25.77% 31.57%
 
3 year risk 12.06 12.09 12.08
3 year beta 0.81 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 June 30, 2016

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 Feb 16): -15.18 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 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: 4 (3YR ending June 30, 2016)
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 May 31, 2016

Equity Sector Weightings May 31, 2016

Fund Geography May 31, 2016

Top Holdings as at May 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 25, 2016
1 Year Performance (%)
NVS-N Novartis AG Biotechnology & Pharmaceuticals Switzerland Stock 2.16   -18.02 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 1.85   1.49 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 1.71   - 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 1.39   -21.29 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 1.31   -3.3 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Imperial Tobacco Group PLC Tobacco United Kingdom Stock 1.22   - 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 1.16   - 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 1.1   16.93 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 July 25, 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
Jun 30, 2016 0.0983 0.0983 1.1583 18.447
May 31, 2016 0.0983 0.0983 1.1370 19.172
Apr 29, 2016 0.0983 0.0983 1.1157 18.815
Mar 31, 2016 0.0983 0.0983 1.0944 18.954
Feb 29, 2016 0.0983 0.0983 1.0731 18.578
Jan 29, 2016 0.0983 0.0983 1.0518 19.768
Dec 31, 2015 0.0983 0.0983 1.0305 20.893
Nov 30, 2015 0.0983 0.0983 1.0092 21.611
Oct 30, 2015 0.0983 0.0983 0.9879 21.496
Sep 30, 2015 0.0983 0.0983 0.9666 20.399
Aug 31, 2015 0.0983 0.0983 0.9453 21.527
Jul 31, 2015 0.0770 0.0770 0.9240 23.593
Jun 30, 2015 0.0770 0.0770 0.9240 22.850
May 29, 2015 0.0770 0.0770 0.9240 23.851
Apr 30, 2015 0.0770 0.0770 0.9240 23.261
Mar 31, 2015 0.0770 0.0770 0.9240 23.157
Feb 27, 2015 0.0770 0.0770 0.9240 23.022
Jan 30, 2015 0.0770 0.0770 0.9240 21.789

Portfolio Manager(s)

Cesar Hernandez

Fidelity Investments Canada ULC

Start Date: October, 2009

Fund Return: 4.30%

Also manages:Fidelity Glbl Equity CN Prv Pool-B, Fidelity Global Equity Priv Pool-B, Fidelity International Eq Priv Pl-B

View fund manager performance report