Inception Return
(5/28/1999)
|
2.74 %
|
|
YTD Return
|
5.85 %
|
|
NAVPS
(3/24/2023)
|
$18.91
|
|
Change
|
($0.07) / -0.38 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
2.26 %
|
|
Assets ($mil)
|
$69.17
|
|
Rank (1Yr)
|
615/786
|
|
Std Dev (3Yr)
|
12.58 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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, 2022)
|
Sector Allocation
(As of December 31, 2022)
|
Geographic Allocation
(As of December 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 0.00% |
| LVMH Moet Hennessy Louis Vuitton SE | International Equity | Consumer Goods | European Union | 0.00% |
| ASML Holding NV | International Equity | Technology | European Union | 0.00% |
| Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 0.00% |
| Linde PLC | International Equity | Basic Materials | European Union | 0.00% |
| AIA Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 0.00% |
| Marsh & McLennan Cos Inc | US Equity | Financial Services | United States | 0.00% |
| Keyence Corp | International Equity | Industrial Goods | Japan | 0.00% |
| Atlas Copco AB Cl A | International Equity | Industrial Goods | European Union | 0.00% |
| Safran SA | International Equity | Industrial Goods | European Union | 0.00% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.62
|
1.67
|
12.72
|
5.85
|
-1.45
|
4.41
|
4.88
|
7.94
|
|
Benchmark
|
-0.51
|
6.39
|
15.32
|
6.11
|
1.85
|
6.86
|
3.37
|
7.87
|
|
Quartile Ranking
|
4
|
4
|
3
|
3
|
4
|
4
|
1
|
2
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-19.18
|
12.79
|
13.44
|
25.70
|
-5.61
|
20.01
|
-7.66
|
22.52
|
4.49
|
22.47
|
|
Benchmark
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
32.41
|
|
Quartile Ranking
|
4
|
1
|
2
|
1
|
2
|
1
|
4
|
1
|
2
|
4
|