(As of 5/31/2022)

Fidelity International Growth Fund Series B

(International Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020





Inception Return
(5/28/1999)
2.49 %
YTD Return -20.76 %
NAVPS
(6/30/2022)
$15.95
Change ($0.14) / -0.85 %
Growth of $10,000 (As of May 31, 2022)
MER 2.33 %
Assets ($mil) $62.53
Rank (1Yr) 548/775
Std Dev (3Yr) 12.58 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of companies located or operating in Europe, Australasia and the Far East.
Fund Manager

Fidelity Investments Canada ULC

Portfolio Manager

Pyramis Global Advisors LLC

Sub-Advisor

Pyramis Global Advisors Trust Company

Fidelity Investments Money Management Inc.

Jed Weiss, Fidelity International Limited

Fidelity Management and Research (FMR) Company

State Street Global Advisors Ltd.

Pyramis Canada ULC

 
Asset Allocation
(As of March 31, 2022)
Sector Allocation
(As of March 31, 2022)
Geographic Allocation
(As of March 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
ASML Holding NVInternational EquityTechnologyEuropean Union0.00%
Nestle SA Cl NInternational EquityConsumer GoodsOther European0.00%
Roche Holding AG - PartcptnInternational EquityHealthcareOther European0.00%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union0.00%
Fidelity U.S. Money Market Investment Trust OCash and EquivalentsCash and Cash EquivalentUnited States0.00%
Keyence CorpInternational EquityIndustrial GoodsJapan0.00%
Linde PLCInternational EquityBasic MaterialsEuropean Union0.00%
Recruit Holdings Co LtdInternational EquityIndustrial ServicesJapan0.00%
Marsh & McLennan Cos IncUS EquityFinancial ServicesUnited States0.00%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim0.00%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.86 -8.71 -18.37 -20.76 -12.18 4.71 3.77 9.17
Benchmark -0.50 -5.99 -9.02 -12.51 -8.21 4.18 2.74 9.55
Quartile Ranking 4 4 4 4 3 2 2 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 12.79 13.44 25.70 -5.61 20.01 -7.66 22.52 4.49 22.47 14.59
Benchmark 8.97 8.01 16.27 -6.81 18.37 -1.70 19.41 4.12 32.41 14.58
Quartile Ranking 1 2 1 2 1 4 1 2 4 3

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