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Fund Price: $15.25 (as at March 24, 2017)  1-day chg: $.048 0.32%  YTD: 4.41%

Returns as at February 28, 2017

  Fund Group Avg Index*
1 Month 2.03% 2.70% 3.06%
3 Months 6.41% 5.43% 6.37%
6 Months 7.94% 3.74% 6.00%
1 Year 14.58% 11.77% 13.72%
2 Year Avg -0.65% 0.90% 2.53%
3 Year Avg 3.91% 4.05% 5.98%
4 Year Avg 7.18% 8.49% 11.31%
5 Year Avg 8.89% 9.31% 12.08%
10 Year Avg - 0.69% 2.75%
15 Year Avg - 3.13% 5.04%
20 Year Avg - 3.75% -
Since Inception 6.60% - -
 
2016 0.76% -2.63% -2.00%
2015 4.60% 14.09% 19.46%
2014 3.21% 1.71% 4.12%
 
3 year risk 11.00 11.74 11.84
3 year beta 0.77 0.88 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 February 28, 2017

Best/Worst 12 months (since inception)
Best (ending May 13): 33.54 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -13.86 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: 11 High

Fund Objectives

The Fund 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 Pool also uses derivatives to try to minimize the exposure to currency fluctuations between developed market foreign currencies (such as the Euro or the Yen) and the Canadian dollar. The Pool may also hedge against other foreign currencies. 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: October 2009
Asset Class: International Equity
Quartile Rank: 3 (3YR ending February 28, 2017)
Total Assets: $5.9 million
Mgmt Exp. Ratio (MER): 1.17%
Management Fee: 0.80%
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 January 31, 2017

Equity Sector Weightings January 31, 2017

Fund Geography January 31, 2017

Top Holdings as at January 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at March 24, 2017
1 Year Performance (%)
RDS.B-N Royal Dutch Shell PLC Integrated Oils United Kingdom Stock 2.18   13.49 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 1.93   1.46 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 1.66   - 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 1.39   - 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 1.36   15.32 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 1.32   14.82 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 1.27   23.23 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 1.21   - 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 March 24, 2017)

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
Jan 25, 2017 0.9740 0.9740 0.9740 14.836
Jan 22, 2016 0.0929 0.0929 0.0929 14.327

Portfolio Manager(s)

Cesar Hernandez

Fidelity Investments Canada ULC

Start Date: October, 2009

Fund Return: 5.46%

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