(As of 6/30/2021)

Fidelity Global Innovators Currency Neu Cl A

(Global Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/1/2017)
29.29 %
YTD Return 2.72 %
NAVPS
(8/3/2021)
$25.23
Change $0.22 / 0.88 %
Growth of $10,000 (As of June 30, 2021)
MER 2.55 %
Assets ($mil) $47.03
Rank (1Yr) 29/2153
Std Dev (3Yr) 26.16 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 6.00 %
Sales Status Open
 
Objective
The Fund aims to achieve long-term capital appreciation.
Management Co.
Fidelity Investments Canada ULC
Managers
  • Mark Schmehl, Fidelity Investments Canada ULC
 
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
Salesforce.com IncUS EquityTechnologyUnited States0.00%
AES CorpUS EquityUtilitiesUnited States0.00%
Roku Inc Cl AUS EquityConsumer ServicesUnited States0.00%
Metlife IncUS EquityFinancial ServicesUnited States0.00%
Plug Power IncUS EquityIndustrial GoodsUnited States0.00%
Wells Fargo & CoUS EquityFinancial ServicesUnited States0.00%
Dominion Resources IncUS EquityUtilitiesUnited States0.00%
NVIDIA CorpUS EquityTechnologyUnited States0.00%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada0.00%
Sunrun IncUS EquityUtilitiesUnited States0.00%

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 3.03 1.29 2.72 2.72 54.04 30.88 -    -   
Benchmark 3.86 5.65 9.48 9.48 27.48 12.18 13.79 12.90
Quartile Ranking 2 4 4 4 1 1 - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 91.79 44.32 -13.10 -      -      -      -      -      -      -     
Benchmark 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69
Quartile Ranking 1 1 4 - - - - - - -

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