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International Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (02-11-2026) |
$19.70 |
|---|---|
| Change |
-$0.08
(-0.43%)
|
As at January 31, 2026
As at December 31, 2025
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Inception Return (May 04, 2006): 4.12%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.91% | 4.08% | 12.18% | 2.91% | 24.55% | 20.74% | 15.62% | 11.17% | 9.94% | 10.00% | 10.05% | 6.93% | 8.68% | 7.82% |
| Benchmark | 5.56% | 6.89% | 17.43% | 5.56% | 27.31% | 21.78% | 17.54% | 13.05% | 11.13% | 10.68% | 10.85% | 8.48% | 9.89% | 9.37% |
| Category Average | 2.91% | 2.83% | 9.93% | 2.91% | 14.83% | 15.45% | 12.77% | 8.67% | 7.85% | 7.93% | 8.54% | 6.31% | 7.74% | 7.35% |
| Category Rank | 452 / 865 | 346 / 859 | 280 / 823 | 452 / 865 | 95 / 789 | 112 / 756 | 175 / 721 | 175 / 701 | 195 / 672 | 160 / 643 | 206 / 606 | 284 / 534 | 232 / 474 | 222 / 414 |
| Quartile Ranking | 3 | 2 | 2 | 3 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 3 | 2 | 3 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.62% | -1.06% | -1.19% | 5.53% | 2.67% | 2.13% | 3.70% | 3.94% | 0.00% | 0.19% | 0.94% | 2.91% |
| Benchmark | 1.20% | -0.76% | 0.66% | 4.41% | 2.18% | 0.51% | 3.32% | 3.56% | 2.68% | -0.03% | 1.29% | 5.56% |
17.19% (November 2020)
-17.49% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -6.25% | 21.08% | -14.10% | 18.89% | 7.09% | 8.86% | -14.57% | 18.31% | 8.55% | 30.47% |
| Benchmark | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% | 27.50% |
| Category Average | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% | 17.77% |
| Quartile Ranking | 4 | 1 | 4 | 2 | 3 | 3 | 3 | 1 | 4 | 1 |
| Category Rank | 345/ 410 | 88/ 471 | 498/ 531 | 232/ 592 | 337/ 641 | 351/ 671 | 435/ 693 | 74/ 721 | 608/ 756 | 44/ 787 |
30.47% (2025)
-14.57% (2022)
| Name | Percent |
|---|---|
| International Equity | 98.27 |
| Cash and Equivalents | 1.71 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Consumer Goods | 19.34 |
| Technology | 16.71 |
| Consumer Services | 12.60 |
| Financial Services | 12.34 |
| Industrial Services | 8.29 |
| Other | 30.72 |
| Name | Percent |
|---|---|
| Europe | 60.28 |
| Asia | 34.37 |
| North America | 1.80 |
| Other | 3.55 |
| Name | Percent |
|---|---|
| Alibaba Group Holding Ltd | - |
| Prosus NV | - |
| Melrose Industries PLC | - |
| Samsung Electronics Co Ltd | - |
| BNP Paribas SA | - |
| Concordia Financial Group Ltd | - |
| Ryanair Holdings PLC - ADR | - |
| Airbus SE | - |
| National Grid PLC | - |
| SCHAEFFLER AG | - |
Fidelity International Concentrated Equity Fund Series B
Median
Other - International Equity
| Standard Deviation | 11.44% | 15.19% | 15.93% |
|---|---|---|---|
| Beta | 1.11% | 1.19% | 1.25% |
| Alpha | -0.03% | -0.03% | -0.03% |
| Rsquared | 0.73% | 0.80% | 0.84% |
| Sharpe | 1.00% | 0.52% | 0.44% |
| Sortino | 1.90% | 0.82% | 0.55% |
| Treynor | 0.10% | 0.07% | 0.06% |
| Tax Efficiency | 96.52% | 96.21% | 97.01% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.27% | 11.44% | 15.19% | 15.93% |
| Beta | 0.81% | 1.11% | 1.19% | 1.25% |
| Alpha | 0.03% | -0.03% | -0.03% | -0.03% |
| Rsquared | 0.54% | 0.73% | 0.80% | 0.84% |
| Sharpe | 2.73% | 1.00% | 0.52% | 0.44% |
| Sortino | 9.89% | 1.90% | 0.82% | 0.55% |
| Treynor | 0.25% | 0.10% | 0.07% | 0.06% |
| Tax Efficiency | 95.33% | 96.52% | 96.21% | 97.01% |
| Start Date | May 04, 2006 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID1102 | ||
| FID1202 |
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of companies located outside of the United States.
To meet the Fund’s objectives, the portfolio management team: Aims to favour attractively priced companies that show the potential for above-average long-term compounding of total shareholder returns and better than average quality characteristics. When buying and selling equity securities, may consider factors about a company, including: > Financial condition. > Industry position. > Economic and market conditions. > Earnings estimates. > Quality of management.
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Fidelity Canada Investment Management |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
CIBC Mellon Trust Company State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
Fidelity Investments Canada ULC |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.27% |
|---|---|
| Management Fee | 1.85% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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