(As of 4/30/2024)

iA Global Concentrated Equity Fid SRP7575MyEd+

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






Inception Return
(12/4/2017) 		7.05 %
YTD Return 5.28 %
NAVPS
(5/8/2024) 		$15.61
Change ($0.05) / -0.30 %
Growth of $10,000 (As of April 30, 2024)
MER 3.10 %
Assets ($mil) $95.34
Rank (1Yr) 533/938
Std Dev (3Yr) 18.25 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
Invests in units of an underlying fund that aims to achieve long-term capital growth. This fund invests primarily in equity securities of companies anywhere in the world.
Fund Manager

Industrial Alliance Insurance & Financial Services

Portfolio Manager

Jonathan Kelly, Fidelity Investments Canada ULC

Jeffrey Moore, Fidelity Investments Canada ULC

Steven J Buller, Fidelity Investments Canada ULC

Geoffrey D. Stein, Fidelity Investments Canada ULC

Curt Hollingsworth, Fidelity Investments Canada ULC

Ramona Persaud, Fidelity Investments Canada ULC

David D. Wolf, Fidelity Investments Canada ULC

Michael Weaver, Fidelity Investments Canada ULC

Sub-Advisor
Data not available
 
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 Global Concentrated Equity Class BInternational EquityMutual FundMulti-National99.86%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.14%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.88 5.17 15.87 5.28 10.69 4.48 8.10 -   
Benchmark -1.84 6.75 18.70 8.25 18.76 7.92 9.85 10.74
Quartile Ranking 1 2 2 3 3 3 1 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 19.79 -11.47 11.00 12.42 22.99 -11.32 -      -      -      -     
Benchmark 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97
Quartile Ranking 1 2 4 1 1 4 - - - -

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