(As of 5/31/2024)

Fidelity Global Intrinsic Value Curr Neu Cl A

(Global Small/Mid Cap Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(10/28/2015)
7.77 %
YTD Return 9.79 %
NAVPS
(6/11/2024)
$17.40
Change ($0.12) / -0.69 %
Growth of $10,000 (As of May 31, 2024)
MER 2.53 %
Assets ($mil) $6.46
Rank (1Yr) 31/267
Std Dev (3Yr) 16.85 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End -
Max Back End 6.00 %
Sales Status Open
 
Objective
The Fund aims to achieve long-term capital growth. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund aims to achieve long-term capital growth by investing primarily in equity securities of companies anywhere in the world.
Fund Manager

Fidelity Investments Canada ULC

Portfolio Manager

Joel Tillinghast, Fidelity Investments Canada ULC

Salim Hart, Fidelity Investments Canada ULC

Sub-Advisor

Fidelity Management & Research Company LLC

 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fidelity U.S. Money Market Investment Trust OCash and EquivalentsCash and Cash EquivalentUnited States0.00%
Wells Fargo & CoUS EquityFinancial ServicesUnited States0.00%
Seagate Technology Holdings PLCInternational EquityTechnologyEuropean Union0.00%
PG&E CorpUS EquityUtilitiesUnited States0.00%
Cigna CorpUS EquityHealthcareUnited States0.00%
TotalEnergies SE - ADRInternational EquityEnergyEuropean Union0.00%
Ovintiv IncUS EquityEnergyUnited States0.00%
Centene CorpUS EquityHealthcareUnited States0.00%
Alimentation Couche-Tard Inc Cl ACanadian EquityConsumer ServicesCanada0.00%
Itochu CorpInternational EquityIndustrial ServicesJapan0.00%

Performance Data (As of May 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.90 4.22 14.50 9.79 25.77 7.30 10.64 -   
Benchmark 2.98 3.56 13.33 7.33 20.50 4.54 8.64 8.65
Quartile Ranking 3 2 2 2 1 1 2 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 16.59 -4.67 19.50 0.77 18.20 -13.70 18.20 10.76 -      -     
Benchmark 14.59 -13.14 15.50 11.07 20.09 -7.34 15.40 7.47 16.61 9.59
Quartile Ranking 2 1 1 4 2 4 1 2 - -

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