Inception Return
(5/28/1999)
|
3.43 %
|
|
YTD Return
|
10.35 %
|
|
NAVPS
(4/24/2024)
|
$21.81
|
|
Change
|
$0.07 / 0.34 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.26 %
|
|
Assets ($mil)
|
$92.68
|
|
Rank (1Yr)
|
125/742
|
|
Std Dev (3Yr)
|
12.58 %
|
|
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 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
Fidelity Investments Canada ULC
Sub-Advisor
Fidelity Management & Research Company LLC
|
|
Asset Allocation
(As of December 31, 2023)
|
Sector Allocation
(As of December 31, 2023)
|
Geographic Allocation
(As of December 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| ASML Holding NV | International Equity | Technology | European Union | 0.00% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 0.00% |
| LVMH Moet Hennessy Louis Vuitton SE | International Equity | Consumer Goods | European Union | 0.00% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 0.00% |
| Linde PLC | International Equity | Basic Materials | European Union | 0.00% |
| Safran SA | International Equity | Industrial Goods | European Union | 0.00% |
| Atlas Copco AB Cl A | International Equity | Industrial Goods | European Union | 0.00% |
| Keyence Corp | International Equity | Industrial Goods | Japan | 0.00% |
| Crh PLC | International Equity | Industrial Goods | European Union | 0.00% |
| Sap SE | International Equity | Technology | European Union | 0.00% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.68
|
10.35
|
22.96
|
10.35
|
16.97
|
5.84
|
8.69
|
8.10
|
|
Benchmark
|
3.12
|
7.59
|
16.68
|
7.59
|
15.23
|
5.89
|
7.22
|
6.93
|
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
16.50
|
-19.18
|
12.79
|
13.44
|
25.70
|
-5.61
|
20.01
|
-7.66
|
22.52
|
4.49
|
|
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
|
1
|
2
|
1
|
2
|
2
|
4
|
1
|
2
|