Inception Return
(1/24/2019)
|
8.05 %
|
|
YTD Return
|
8.85 %
|
|
NAVPS
(11/19/2024)
|
$14.41
|
|
Change
|
($0.09) / -0.63 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
1.80 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
369/768
|
|
Std Dev (3Yr)
|
12.98 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in securities of that underlying fund. The underlying fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada International High Quality Index.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Fidelity Investments Canada ULC
Sub-Advisor
Geode Capital Management, LLC
|
|
Asset Allocation
(As of September 30, 2024)
|
Sector Allocation
(As of September 30, 2024)
|
Geographic Allocation
(As of September 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| TotalEnergies SE | International Equity | Energy | European Union | 0.00% |
| ASML Holding NV | International Equity | Technology | European Union | 0.00% |
| Auto Trader Group PLC | International Equity | Technology | European Union | 0.00% |
| Rightmove PLC | International Equity | Technology | European Union | 0.00% |
| Equinor ASA | International Equity | Energy | Other European | 0.00% |
| LVMH Moet Hennessy Louis Vuitton SE | International Equity | Consumer Goods | European Union | 0.00% |
| Sap SE | International Equity | Technology | European Union | 0.00% |
| Gaztransport et Technigaz SA | International Equity | Energy | European Union | 0.00% |
| Fast Retailing Co Ltd | International Equity | Consumer Services | Japan | 0.00% |
| KDDI Corp | International Equity | Telecommunications | Japan | 0.00% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.45
|
0.34
|
6.55
|
8.85
|
22.23
|
2.06
|
7.07
|
-
|
|
Benchmark
|
-2.68
|
-1.26
|
4.43
|
10.97
|
22.70
|
5.43
|
7.00
|
7.46
|
|
Quartile Ranking
|
3
|
2
|
2
|
4
|
2
|
4
|
2
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
16.23
|
-17.44
|
3.87
|
23.94
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
|
Quartile Ranking
|
1
|
4
|
4
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|