Inception Return
(1/24/2019)
|
6.56 %
|
|
YTD Return
|
-17.76 %
|
|
NAVPS
(5/13/2022)
|
$11.22
|
|
Change
|
$0.19 / 1.71 %
|
|
|
Growth of $10,000
(As of April 30, 2022)
|
|
MER
|
1.89 %
|
|
Assets ($mil)
|
$8.02
|
|
Rank (1Yr)
|
676/761
|
|
Std Dev (3Yr)
|
12.98 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 March 31, 2022)
|
Sector Allocation
(As of March 31, 2022)
|
Geographic Allocation
(As of March 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| ASML Holding NV | International Equity | Technology | European Union | 0.00% |
| BHP Group Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 0.00% |
| Nexon Co Ltd | International Equity | Technology | Japan | 0.00% |
| Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 0.00% |
| Rightmove PLC | International Equity | Technology | European Union | 0.00% |
| Auto Trader Group PLC | International Equity | Technology | European Union | 0.00% |
| Nintendo Co Ltd | International Equity | Consumer Goods | Japan | 0.00% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 0.00% |
| Rio Tinto PLC | International Equity | Basic Materials | European Union | 0.00% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 0.00% |
Performance Data
(As of April 30, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-5.57
|
-9.46
|
-16.29
|
-17.76
|
-13.93
|
3.63
|
-
|
-
|
|
Benchmark
|
-4.43
|
-7.16
|
-10.18
|
-12.07
|
-6.76
|
2.82
|
3.38
|
8.78
|
|
Quartile Ranking
|
4
|
3
|
4
|
4
|
4
|
2
|
-
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
3.87
|
23.94
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
32.41
|
14.58
|
|
Quartile Ranking
|
4
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|