Inception Return
(1/24/2019)
|
8.65 %
|
|
YTD Return
|
11.58 %
|
|
NAVPS
(10/11/2024)
|
$15.04
|
|
Change
|
$0.14 / 0.91 %
|
|
|
Growth of $10,000
(As of September 30, 2024)
|
|
MER
|
1.80 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
180/757
|
|
Std Dev (3Yr)
|
12.98 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in securities of that underlying fund. The underlying fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada International High Quality Index.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Fidelity Investments Canada ULC
Sub-Advisor
Geode Capital Management, LLC
|
|
Asset Allocation
(As of June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| ASML Holding NV | International Equity | Technology | European Union | 0.00% |
| Shell PLC | International Equity | Energy | European Union | 0.00% |
| Auto Trader Group PLC | International Equity | Technology | European Union | 0.00% |
| TotalEnergies SE | International Equity | Energy | European Union | 0.00% |
| Sap SE | International Equity | Technology | European Union | 0.00% |
| Nexon Co Ltd | International Equity | Technology | Japan | 0.00% |
| Rightmove PLC | International Equity | Technology | European Union | 0.00% |
| Shin-Etsu Chemical Co Ltd | International Equity | Basic Materials | Japan | 0.00% |
| Nintendo Co Ltd | International Equity | Consumer Goods | Japan | 0.00% |
| L'Air Liquide SA | International Equity | Basic Materials | European Union | 0.00% |
Performance Data
(As of September 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.73
|
6.14
|
5.59
|
11.58
|
25.59
|
2.71
|
8.12
|
-
|
|
Benchmark
|
1.09
|
5.60
|
5.99
|
14.03
|
23.66
|
6.32
|
8.26
|
7.66
|
|
Quartile Ranking
|
2
|
2
|
3
|
4
|
1
|
4
|
2
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
16.23
|
-17.44
|
3.87
|
23.94
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
|
Quartile Ranking
|
1
|
4
|
4
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|