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
Name | Asset | Sector | Geographic | Percent |
ASML Holding NV | International Equity | Technology | European Union | 0.00% |
Nestle SA Cl N | International Equity | Consumer Goods | Other European | 0.00% |
Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 0.00% |
LVMH Moet Hennessy Louis Vuitton SE | International Equity | Consumer Goods | European Union | 0.00% |
Fidelity U.S. Money Market Investment Trust O | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
Keyence Corp | International Equity | Industrial Goods | Japan | 0.00% |
Linde PLC | International Equity | Basic Materials | European Union | 0.00% |
Recruit Holdings Co Ltd | International Equity | Industrial Services | Japan | 0.00% |
Marsh & McLennan Cos Inc | US Equity | Financial Services | United States | 0.00% |
AIA Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 0.00% |
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
|