Fidelity Global Disciplined Equity® Class Sr B (FID201)
37.16
-0.14
(-0.36%)
CAD |
Oct 21 2025
Key Stats
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| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.27% | 30.42M | -- | 11.93% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.571M | 15.59% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund aims to achieve long-term capital growth. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund aims to achieve long-term capital growth by investing primarily in equity securities of companies anywhere in the world. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
35
-691.97M
Peer Group Low
1.062B
Peer Group High
1 Year
% Rank:
40
1.571M
-6.327B
Peer Group Low
4.167B
Peer Group High
3 Months
% Rank:
50
-1.118B
Peer Group Low
1.450B
Peer Group High
3 Years
% Rank:
37
-5.717B
Peer Group Low
6.933B
Peer Group High
6 Months
% Rank:
45
-1.817B
Peer Group Low
2.301B
Peer Group High
5 Years
% Rank:
48
-2.996B
Peer Group Low
8.162B
Peer Group High
YTD
% Rank:
38
-6.270B
Peer Group Low
3.301B
Peer Group High
10 Years
% Rank:
70
-3.952B
Peer Group Low
9.310B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 22, 2025.
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 1.40% |
| Stock | 98.37% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Top 2 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity Global Disciplined Equity® Series A USD | 100.1% | 26.02 | -0.24% |
|
Other Assets less Liabilities
|
-0.13% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The Fund aims to achieve long-term capital growth. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund aims to achieve long-term capital growth by investing primarily in equity securities of companies anywhere in the world. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-21-25) | 0.04% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 2 |
| Stock | |
| Weighted Average PE Ratio | 34.89 |
| Weighted Average Price to Sales Ratio | 7.551 |
| Weighted Average Price to Book Ratio | 8.636 |
| Weighted Median ROE | 33.61% |
| Weighted Median ROA | 12.90% |
| ROI (TTM) | 19.06% |
| Return on Investment (TTM) | 19.06% |
| Earning Yield | 0.0403 |
| LT Debt / Shareholders Equity | 0.7409 |
| Number of Equity Holdings | 0 |
As of November 30, 2024
Growth Metrics
| EPS Growth (1Y) | 25.78% |
| EPS Growth (3Y) | 26.83% |
| EPS Growth (5Y) | 14.17% |
| Sales Growth (1Y) | 14.80% |
| Sales Growth (3Y) | 16.01% |
| Sales Growth (5Y) | 13.09% |
| Sales per Share Growth (1Y) | 17.24% |
| Sales per Share Growth (3Y) | 15.85% |
| Operating Cash Flow - Growth Rate (3Y) | 14.36% |
As of November 30, 2024
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 11/30/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| FID1301 | Commission-based Advice |
| FID1638 | Fee-based Advice |
| FID1838 | Commission-based Advice |
| FID3201 | Commission-based Advice |
| FID3261 | Commission-based Advice |
| FID3501 | Commission-based Advice |
| FID3801 | Commission-based Advice |
| FID5239 | Fee-based Advice |
| FID5240 | Fee-based Advice |
| FID639 | Fee-based Advice |
| FID801 | Commission-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FID201.TO", "name") |
| Broad Asset Class: =YCI("M:FID201.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FID201.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FID201.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |