Inception Return
(10/31/2002)
|
6.75 %
|
|
YTD Return
|
-10.87 %
|
|
NAVPS
(9/30/2022)
|
$26.95
|
|
Change
|
$0.03 / 0.10 %
|
|
|
Growth of $10,000
(As of August 31, 2022)
|
|
MER
|
2.32 %
|
|
Assets ($mil)
|
$1,374.81
|
|
Rank (1Yr)
|
87/260
|
|
Std Dev (3Yr)
|
12.37 %
|
|
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. It invests primarily in equity securities of companies anywhere in the world.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Joel Tillinghast, Fidelity Investments Canada ULC
Daniel Dupont, Fidelity Investments Canada ULC
Connor Gordon, Fidelity Investments Canada ULC
Kyle Weaver, Fidelity Investments Canada ULC
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of June 30, 2022)
|
Sector Allocation
(As of June 30, 2022)
|
Geographic Allocation
(As of June 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fidelity U.S. Money Market Investment Trust O | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
| Ottogi Corp | International Equity | Consumer Goods | Other Asian | 0.00% |
| Oil and Natural Gas Corp Ltd | International Equity | Energy | Other Asian | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| Anthem Inc | US Equity | Healthcare | United States | 0.00% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 0.00% |
| DB Insurance Co Ltd | International Equity | Financial Services | Other Asian | 0.00% |
| Itochu Corp | International Equity | Industrial Services | Japan | 0.00% |
| Imperial Brands PLC | International Equity | Consumer Goods | European Union | 0.00% |
| Simplo Technology Co Ltd | International Equity | Industrial Goods | Asia/Pacific Rim | 0.00% |
Performance Data
(As of August 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.74
|
-1.26
|
-7.55
|
-10.87
|
-12.87
|
7.15
|
3.70
|
9.90
|
|
Benchmark
|
-0.72
|
-1.73
|
-8.88
|
-15.45
|
-16.00
|
5.80
|
5.63
|
10.90
|
|
Quartile Ranking
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
7.79
|
20.07
|
4.92
|
-5.11
|
4.14
|
-1.99
|
24.91
|
13.47
|
46.03
|
8.00
|
|
Benchmark
|
15.50
|
11.07
|
20.09
|
-7.34
|
15.40
|
7.47
|
16.61
|
9.59
|
34.91
|
16.45
|
|
Quartile Ranking
|
4
|
2
|
4
|
1
|
4
|
4
|
1
|
1
|
1
|
4
|