Inception Return
(5/31/1999)
|
3.64 %
|
|
YTD Return
|
12.75 %
|
|
NAVPS
(9/24/2021)
|
$21.70
|
|
Change
|
($0.20) / -0.91 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.33 %
|
|
Assets ($mil)
|
$44.48
|
|
Rank (1Yr)
|
508/800
|
|
Std Dev (3Yr)
|
11.72 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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 by investing 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 June 30, 2021)
|
Sector Allocation
(As of June 30, 2021)
|
Geographic Allocation
(As of June 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| ASML Holding NV | International Equity | Technology | European Union | 0.00% |
| Nestle SA | International Equity | Consumer Goods | Other European | 0.00% |
| LVMH Moet Hennessy Louis Vuitton SA | International Equity | Consumer Goods | European Union | 0.00% |
| Roche Holding AG - Participation | International Equity | Healthcare | Other European | 0.00% |
| AIA Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 0.00% |
| Keyence Corp | International Equity | Industrial Goods | Japan | 0.00% |
| US MM Invst Tr Ser O | Cash and Equivalents | Mutual Fund | Canada | 0.00% |
| Recruit Holdings Co Ltd | International Equity | Industrial Services | Japan | 0.00% |
| Linde PLC | International Equity | Basic Materials | European Union | 0.00% |
| Atlas Copco AB Cl A | International Equity | Industrial Goods | European Union | 0.00% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.26
|
10.79
|
15.02
|
12.75
|
19.69
|
13.42
|
11.87
|
11.10
|
|
Benchmark
|
3.09
|
5.86
|
8.98
|
9.95
|
23.34
|
8.20
|
9.32
|
10.55
|
|
Quartile Ranking
|
2
|
1
|
1
|
2
|
3
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
13.44
|
25.70
|
-5.61
|
20.02
|
-7.66
|
22.52
|
4.49
|
22.47
|
14.59
|
-14.43
|
|
Benchmark
|
8.01
|
16.27
|
-6.81
|
18.38
|
-1.70
|
19.41
|
4.12
|
32.41
|
14.58
|
-10.59
|
|
Quartile Ranking
|
2
|
1
|
2
|
2
|
4
|
1
|
2
|
4
|
3
|
3
|