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Fund Price: $19.63 (as at July 24, 2017)  1-day chg: $-.0589 -0.30%  YTD: 7.69%

Returns as at June 30, 2017

  Fund Group Avg Index*
1 Month -1.08% -3.15% -3.99%
3 Months 2.49% 4.47% 3.58%
6 Months 7.26% 11.64% 10.62%
1 Year 16.79% 18.26% 20.83%
2 Year Avg -0.07% 4.88% 6.53%
3 Year Avg 3.53% 6.79% 8.56%
4 Year Avg 6.15% 10.08% 12.52%
5 Year Avg 9.09% 12.03% 14.59%
10 Year Avg - 1.34% 3.55%
15 Year Avg - 3.86% 5.67%
20 Year Avg - 3.53% -
Since Inception 5.40% - -
 
2016 -0.84% -2.68% -2.00%
2015 3.02% 14.16% 19.46%
2014 1.65% 1.71% 4.12%
 
3 year risk 11.10 12.39 12.56
3 year beta 0.73 0.89 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, 2017

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: 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: 4 (3YR ending June 30, 2017)
Total Assets: $0.0 million
Mgmt Exp. Ratio (MER): 2.78%
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, 2017

Equity Sector Weightings May 31, 2017

Fund Geography May 31, 2017

Top Holdings as at May 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 24, 2017
1 Year Performance (%)
  Other Other 4.95   - 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 1.98   -0.88 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 1.94   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BTI-N British American Tobacco Tobacco United Kingdom Stock 1.68   9.51 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 1.47   14.07 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Unilever Nv Dr - United States Stock 1.4   - 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 1.4   - 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 1.35   22.65 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 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
Jun 30, 2017 0.0790 0.0790 1.8733 19.550
May 31, 2017 0.0790 0.0790 1.8926 19.843
Apr 28, 2017 0.0790 0.0790 1.9119 19.529
Mar 31, 2017 0.0790 0.0790 1.9312 19.306
Feb 28, 2017 0.0790 0.0790 1.9505 18.929
Jan 31, 2017 0.0790 0.0790 1.9698 18.650
Jan 25, 2017 0.9060 0.9060 1.8908 18.954
Dec 30, 2016 0.0790 0.0790 1.0831 19.572
Nov 30, 2016 0.0790 0.0790 1.1024 18.940
Oct 31, 2016 0.0790 0.0790 1.1217 18.908
Sep 30, 2016 0.0790 0.0790 1.1410 18.955
Aug 31, 2016 0.0790 0.0790 1.1603 18.978
Jul 29, 2016 0.0983 0.0983 1.1796 18.950
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

Portfolio Manager(s)

Cesar Hernandez

Fidelity Investments Canada ULC

Start Date: October, 2009

Fund Return: 5.90%

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