Inception Return
(12/8/1994)
|
3.24 %
|
YTD Return
|
12.65 %
|
|
NAVPS
(7/25/2024)
|
$21.47
|
Change
|
($0.17) / -0.77 %
|
|
Growth of $10,000
(As of June 30, 2024)
|
MER
|
2.23 %
|
Assets ($mil)
|
$88.75
|
Rank (1Yr)
|
128/313
|
Std Dev (3Yr)
|
16.02 %
|
Volatility Ranking (3Yr)
|
10/10
|
RRSP Eligibility
|
Yes
|
Load
|
Back Fee Only
|
Max Front End
|
5.00 %
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
The Fund aims to achieve high total investment return. It invests primarily in equity securities of companies in emerging market countries.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Sam Polyak, Fidelity Investments Canada ULC
Sub-Advisor
Fidelity Management & Research Company LLC
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 0.00% |
Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 0.00% |
Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 0.00% |
Haier Smart Home Co Ltd Cl A | International Equity | Consumer Goods | Asia/Pacific Rim | 0.00% |
Fidelity U.S. Money Market Investment Trust O | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
China Life Insurance Co Ltd Cl H | International Equity | Financial Services | Asia/Pacific Rim | 0.00% |
National Bank of Greece SA Cl R | International Equity | Financial Services | European Union | 0.00% |
Barrick Gold Corp | Canadian Equity | Basic Materials | Canada | 0.00% |
Meituan | International Equity | Technology | Asia/Pacific Rim | 0.00% |
Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 0.00% |
Performance Data
(As of June 30, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
2.53
|
7.21
|
12.65
|
12.65
|
16.02
|
-2.68
|
5.36
|
6.52
|
Benchmark
|
3.25
|
6.98
|
11.88
|
11.88
|
17.66
|
-0.22
|
4.71
|
6.08
|
Quartile Ranking
|
4
|
1
|
2
|
2
|
2
|
3
|
2
|
1
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
5.73
|
-15.59
|
-4.19
|
26.77
|
21.60
|
-12.07
|
36.14
|
-1.78
|
5.60
|
3.21
|
Benchmark
|
7.03
|
-12.38
|
0.08
|
11.45
|
15.55
|
-6.05
|
26.42
|
7.90
|
2.69
|
8.76
|
Quartile Ranking
|
3
|
2
|
3
|
1
|
1
|
3
|
1
|
4
|
1
|
4
|