(As of 3/31/2024)

Fidelity Global Innovators Currency Neu Cl A

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021
2020




Inception Return
(11/1/2017)
18.94 %
YTD Return 25.46 %
NAVPS
(4/19/2024)
$25.22
Change ($0.87) / -3.35 %
Growth of $10,000 (As of March 31, 2024)
MER 2.54 %
Assets ($mil) $15.30
Rank (1Yr) 19/1934
Std Dev (3Yr) 23.90 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 6.00 %
Sales Status Open
 
Objective
The Fund aims to achieve long-term capital appreciation. 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 appreciation by investing primarily in equity securities of companies located anywhere in the world that have the potential to be disruptive innovators.
Fund Manager

Fidelity Investments Canada ULC

Portfolio Manager

Mark Schmehl, 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
NVIDIA CorpUS EquityTechnologyUnited States0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Amazon.com IncUS EquityConsumer ServicesUnited States0.00%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States0.00%
Alphabet Inc Cl AUS EquityTechnologyUnited States0.00%
Cameco CorpCanadian EquityBasic MaterialsCanada0.00%
Alphabet Inc Cl CUS EquityTechnologyUnited States0.00%
Advanced Micro Devices IncUS EquityTechnologyUnited States0.00%
Eli Lilly and CoUS EquityHealthcareUnited States0.00%
Vertiv Holdings Co Cl AUS EquityIndustrial GoodsUnited States0.00%

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 6.19 25.46 47.25 25.46 57.28 6.35 22.06 -   
Benchmark 2.94 10.27 20.07 10.27 23.05 9.29 11.08 10.93
Quartile Ranking 1 1 1 1 1 3 1 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 45.96 -35.21 2.82 91.79 44.32 -13.10 -      -      -      -     
Benchmark 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97
Quartile Ranking 1 4 4 1 1 4 - - - -

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