(As of 6/30/2021)

Fidelity International Growth Fund Series B

(International Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(5/31/1999)
3.36 %
YTD Return 5.57 %
NAVPS
(8/3/2021)
$21.35
Change $0.34 / 1.60 %
Growth of $10,000 (As of June 30, 2021)
MER 2.33 %
Assets ($mil) $40.75
Rank (1Yr) 553/774
Std Dev (3Yr) 11.57 %
Volatility Ranking (3Yr) 5/10
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 by investing primarily in equity securities of companies located or operating in Europe, Australasia, and the Far East.
Management Co.
Fidelity Investments Canada ULC
Managers
  • Jed Weiss, Fidelity International Limited
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
ASML Holding NVInternational EquityTechnologyEuropean Union0.00%
Nestle SAInternational EquityConsumer GoodsOther European0.00%
US MM Invst Tr Ser OUS EquityMutual FundUnited States0.00%
Roche Holding AG - ParticipationInternational EquityHealthcareOther European0.00%
LVMH Moet Hennessy Louis Vuitton SAInternational EquityConsumer GoodsEuropean Union0.00%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim0.00%
Keyence CorpInternational EquityIndustrial GoodsJapan0.00%
Linde PLCInternational EquityBasic MaterialsEuropean Union0.00%
Assa Abloy AB Cl BInternational EquityIndustrial GoodsEuropean Union0.00%
Atlas Copco AB Cl AInternational EquityIndustrial GoodsEuropean Union0.00%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.74 6.82 5.57 5.57 18.09 11.29 11.37 9.33
Benchmark 1.74 3.51 5.67 5.67 22.66 6.62 9.90 9.10
Quartile Ranking 1 1 3 3 3 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 13.44 25.70 -5.61 20.02 -7.66 22.52 4.49 22.47 14.59 -14.43
Benchmark 8.01 16.27 -6.81 18.38 -1.70 19.41 4.12 32.41 14.58 -10.59
Quartile Ranking 2 1 2 2 4 1 2 4 3 3

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