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Fund Price: $14.66 (as at July 22, 2016)  1-day chg: $.0438 0.30%  YTD: -5.11%

Returns as at June 30, 2016

  Fund Group Avg Index*
1 Month -3.14% -3.49% -4.01%
3 Months -0.73% -1.24% -0.79%
6 Months -8.18% -8.05% -10.28%
1 Year -13.16% -6.56% -6.09%
2 Year Avg -1.01% 1.69% 2.89%
3 Year Avg 4.42% 7.45% 9.88%
4 Year Avg 9.00% 10.39% 13.09%
5 Year Avg 5.30% 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 5.43% - -
 
2015 4.60% 14.00% 19.46%
2014 3.21% 1.77% 4.12%
2013 25.65% 25.77% 31.57%
 
3 year risk 12.05 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): 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: 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: $5.6 million
Mgmt Exp. Ratio (MER): 1.18%
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 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 22, 2016
1 Year Performance (%)
NVS-N Novartis AG Biotechnology & Pharmaceuticals Switzerland Stock 2.16   -18.96 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   2.73 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   -20.72 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   -2.75 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   15.02 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 July 22, 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
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: 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