Inception Return
(1/24/2019)
|
5.52 %
|
|
YTD Return
|
-17.44 %
|
|
NAVPS
(2/6/2023)
|
$12.68
|
|
Change
|
($0.09) / -0.72 %
|
|
|
Growth of $10,000
(As of December 31, 2022)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
668/774
|
|
Std Dev (3Yr)
|
12.98 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front 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
Data not available
|
|
Asset Allocation
(As of September 30, 2022)
|
Sector Allocation
(As of September 30, 2022)
|
Geographic Allocation
(As of September 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 0.00% |
| ASML Holding NV | International Equity | Technology | European Union | 0.00% |
| BHP Group Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 0.00% |
| LVMH Moet Hennessy Louis Vuitton SE | International Equity | Consumer Goods | European Union | 0.00% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 0.00% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 0.00% |
| Novartis AG Cl N | International Equity | Healthcare | Other European | 0.00% |
| Rio Tinto PLC | International Equity | Basic Materials | European Union | 0.00% |
| Kakaku.com Inc | International Equity | Technology | Japan | 0.00% |
| Keyence Corp | International Equity | Industrial Goods | Japan | 0.00% |
Performance Data
(As of December 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.46
|
14.59
|
11.52
|
-17.44
|
-17.44
|
2.05
|
-
|
-
|
|
Benchmark
|
0.27
|
15.66
|
11.07
|
-10.67
|
-10.67
|
1.69
|
2.64
|
8.12
|
|
Quartile Ranking
|
4
|
2
|
1
|
4
|
4
|
2
|
-
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-17.44
|
3.87
|
23.94
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
32.41
|
|
Quartile Ranking
|
4
|
4
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|