Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
2.29% 25.07M 0.38% 11.67%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
650958.6 -24.63% Upgrade Upgrade

Basic Info

Investment Strategy
The Pool aims to seek long-term capital appreciation. It seeks a similar return to its underlying Pool, which is also managed by Fidelity, by investing substantially all of its assets in units of that Pool. The underlying Pool seeks long-term capital appreciation primarily through investments in equity securities of companies anywhere in the world. The Pool uses derivatives to try to minimize the exposure to currency fluctuations between developed market foreign currencies (such as the U.S. dollar, the Euro or the Yen) and the Canadian dollar. The Pool may also hedge against other foreign currencies.
General
Security Type Mutual Fund
Oldest Share Symbol FID1665
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Global Equity
Category Index Morningstar Gbl GR CAD
Prospectus Objective --
Fund Owner Firm Name Fidelity Investments Canada ULC
Prospectus Benchmark Index
MSCI ACWI 100% Hdg NR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
César Hernandez 12.91 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 51
650958.6
-529.81M Category Low
4.142B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of August 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of September 26, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
1.05%
2.71%
17.63%
-14.53%
30.62%
8.04%
14.72%
-25.06%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
28.04%
-11.48%
17.33%
-1.18%
14.11%
-9.24%
24.99%
11.85%
12.24%
-25.35%
16.62%
6.85%
17.17%
-10.73%
24.66%
11.05%
11.47%
-25.58%
16.86%
7.05%
17.44%
-10.51%
24.98%
11.35%
11.76%
-25.38%
--
--
--
-15.43%
30.29%
7.47%
14.01%
-25.32%
As of September 26, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-26-22) 0.38%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 0.0860
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of July 31, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of July 31, 2022

Asset Allocation

As of July 31, 2022.
Type % Net % Long % Short
Cash 3.61% Upgrade Upgrade
Stock 96.39% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Clarivate PLC Ordinary Shares 5.05% 9.49 -3.85%
Microsoft Corp 3.39% 236.41 -0.44%
Finning International Inc 3.26% 23.78 -0.25%
Fidelity U S Money Mkt Invt Tr
3.08% -- --
General Electric Co 2.77% 64.47 0.19%
Bayer AG
2.75% -- --
Genpact Ltd 2.73% 42.62 -2.02%
Boston Scientific Corp 2.69% 38.14 -0.57%
Parker Hannifin Corp 2.63% 238.29 -0.70%
Airbus SE
2.53% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee Upgrade
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The Pool aims to seek long-term capital appreciation. It seeks a similar return to its underlying Pool, which is also managed by Fidelity, by investing substantially all of its assets in units of that Pool. The underlying Pool seeks long-term capital appreciation primarily through investments in equity securities of companies anywhere in the world. The Pool uses derivatives to try to minimize the exposure to currency fluctuations between developed market foreign currencies (such as the U.S. dollar, the Euro or the Yen) and the Canadian dollar. The Pool may also hedge against other foreign currencies.
General
Security Type Mutual Fund
Oldest Share Symbol FID1665
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Global Equity
Category Index Morningstar Gbl GR CAD
Prospectus Objective --
Fund Owner Firm Name Fidelity Investments Canada ULC
Prospectus Benchmark Index
MSCI ACWI 100% Hdg NR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
César Hernandez 12.91 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-26-22) 0.38%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 0.0860
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of July 31, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of July 31, 2022

Fund Details

Key Dates
Inception Date 10/5/2009
Last Annual Report Date 11/30/2021
Last Prospectus Date --
Share Classes
FID1165 Commission-based Advice
FID1265 Commission-based Advice
FID1365 Commission-based Advice
FID1465 Commission-based Advice
FID1565 Commission-based Advice
FID1665 Fee-based Advice
FID1765 Fee-based Advice
FID1865 Fee-based Advice
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

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