(As of 3/31/2024)

Fidelity Global Natural Resources Fund B

(Natural Resources Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2016
2015
2014



Inception Return
(6/5/1997)
7.16 %
YTD Return 10.61 %
NAVPS
(4/22/2024)
$55.38
Change ($0.09) / -0.16 %
Growth of $10,000 (As of March 31, 2024)
MER 2.23 %
Assets ($mil) $67.14
Rank (1Yr) 31/117
Std Dev (3Yr) 19.54 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of companies anywhere in the world that own or develop natural resources or supply goods and services to those companies.
Fund Manager

Fidelity Investments Canada ULC

Portfolio Manager

Darren Lekkerkerker, Fidelity Investments Canada ULC

Joe Overdevest, Fidelity Investments Canada ULC

Sub-Advisor

Fidelity Canada Investment Management

 
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
Exxon Mobil CorpUS EquityEnergyUnited States0.00%
Martin Marietta Materials IncUS EquityIndustrial GoodsUnited States0.00%
Teck Resources Ltd Cl BCanadian EquityBasic MaterialsCanada0.00%
Shell PLCInternational EquityEnergyEuropean Union0.00%
Sherwin-Williams CoUS EquityBasic MaterialsUnited States0.00%
Methanex CorpCanadian EquityBasic MaterialsCanada0.00%
TotalEnergies SEInternational EquityEnergyEuropean Union0.00%
Axalta Coating Systems LtdUS EquityBasic MaterialsUnited States0.00%
BHP Group LtdInternational EquityBasic MaterialsAsia/Pacific Rim0.00%
Computer Modelling Group LtdCanadian EquityTechnologyCanada0.00%

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 7.57 10.61 11.16 10.61 12.89 14.12 9.91 5.59
Benchmark 10.75 8.69 8.09 8.69 5.74 12.02 8.22 2.10
Quartile Ranking 2 1 1 1 2 4 4 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 1.16 15.03 23.84 0.52 10.52 -9.88 2.39 11.16 -3.11 6.32
Benchmark -0.78 12.86 21.57 -7.01 20.06 -15.86 -1.69 36.74 -23.78 -5.59
Quartile Ranking 3 4 4 4 3 1 1 4 1 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.