(As of 6/30/2021)

Fidelity Global Natural Resources Fund B

(Natural Resources Equity)



2016
2015
2014
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(6/5/1997)
6.51 %
YTD Return 13.69 %
NAVPS
(7/30/2021)
$38.04
Change ($0.19) / -0.49 %
Growth of $10,000 (As of June 30, 2021)
MER 2.29 %
Assets ($mil) $27.70
Rank (1Yr) 98/132
Std Dev (3Yr) 20.11 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
This fund aims to achieve long-term capital growth. It invests primarily in equity securities of companies located anywhere in the world that own or develop natural resources or supply goods and services to those companies.
Management Co.
Fidelity Investments Canada ULC
Managers
  • Darren Lekkerkerker, Fidelity Investments Canada ULC
  • Joe Overdevest, 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
Exxon Mobil CorpUS EquityEnergyUnited States0.00%
First Quantum Minerals LtdCanadian EquityBasic MaterialsCanada0.00%
Darling Ingredients IncUS EquityConsumer GoodsUnited States0.00%
Nutrien LtdCanadian EquityBasic MaterialsCanada0.00%
Brookfield Renewable Corp Cl AUS EquityUtilitiesUnited States0.00%
Fidelity Canadian Money Market Investment Trust OCash and EquivalentsMutual FundCanada0.00%
Corteva IncUS EquityConsumer GoodsUnited States0.00%
West Fraser Timber Co LtdCanadian EquityBasic MaterialsCanada0.00%
Air Products and Chemicals IncUS EquityBasic MaterialsUnited States0.00%
Ivanhoe Mines LtdCanadian EquityBasic MaterialsCanada0.00%

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 0.39 6.02 13.69 13.69 37.77 1.84 4.56 3.72
Benchmark -0.30 9.73 15.50 15.50 20.47 1.81 1.69 -2.51
Quartile Ranking 4 4 4 4 3 3 3 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 0.53 10.52 -9.88 2.39 11.16 -3.11 6.32 20.79 -2.43 -14.59
Benchmark -7.01 20.06 -15.86 -1.69 36.74 -23.78 -5.59 -12.11 -4.94 -16.75
Quartile Ranking 4 3 1 2 4 1 1 1 1 2

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