(As of 3/31/2024)

Fidelity International Growth Fund Series B

(International Equity)
FundGrade A+® Rating recipient
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2020





Inception Return
(5/28/1999)
3.43 %
YTD Return 10.35 %
NAVPS
(4/22/2024)
$21.54
Change $0.12 / 0.57 %
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 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

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
NameAssetSectorGeographicPercent
ASML Holding NVInternational EquityTechnologyEuropean Union0.00%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union0.00%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union0.00%
Nestle SA Cl NInternational EquityConsumer GoodsOther European0.00%
Linde PLCInternational EquityBasic MaterialsEuropean Union0.00%
Safran SAInternational EquityIndustrial GoodsEuropean Union0.00%
Atlas Copco AB Cl AInternational EquityIndustrial GoodsEuropean Union0.00%
Keyence CorpInternational EquityIndustrial GoodsJapan0.00%
Crh PLCInternational EquityIndustrial GoodsEuropean Union0.00%
Sap SEInternational EquityTechnologyEuropean Union0.00%

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

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