Fidelity International Growth Class Series S5 (FID2208)
28.02
+0.07
(+0.26%)
CAD |
May 16 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.26% | 57.89M | -- | 5.98% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.492M | 8.37% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Funds aims to achieve long-term capital growth by investing primarily in equity securities of companies located or operating in Europe, Australasia and the Far East. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International 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:
44
-716.19M
Peer Group Low
478.03M
Peer Group High
1 Year
% Rank:
58
-2.492M
-1.104B
Peer Group Low
2.374B
Peer Group High
3 Months
% Rank:
43
-822.16M
Peer Group Low
997.79M
Peer Group High
3 Years
% Rank:
57
-2.258B
Peer Group Low
4.154B
Peer Group High
6 Months
% Rank:
35
-777.45M
Peer Group Low
1.702B
Peer Group High
5 Years
% Rank:
34
-1.556B
Peer Group Low
5.741B
Peer Group High
YTD
% Rank:
34
-846.40M
Peer Group Low
1.444B
Peer Group High
10 Years
% Rank:
41
-1.559B
Peer Group Low
8.460B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 17, 2025.
Asset Allocation
As of May 31, 2023.
| Type | % Net |
|---|---|
| Cash | 4.13% |
| Stock | 95.27% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 0.32% |
Top 3 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
FIDELITY INTERNATIONAL GROWTH FUND SERIES O
|
100.1% | -- | -- |
|
CAD CASH
|
0.00% | -- | -- |
|
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 | 5000.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The Funds aims to achieve long-term capital growth by investing primarily in equity securities of companies located or operating in Europe, Australasia and the Far East. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International 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 (5-16-25) | 0.09% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 32.73 |
| Weighted Average Price to Sales Ratio | 6.306 |
| Weighted Average Price to Book Ratio | 8.474 |
| Weighted Median ROE | 27.74% |
| Weighted Median ROA | 10.86% |
| ROI (TTM) | 16.15% |
| Return on Investment (TTM) | 16.15% |
| Earning Yield | 0.0343 |
| LT Debt / Shareholders Equity | 0.5809 |
As of May 31, 2023
Growth Metrics
| EPS Growth (1Y) | 10.89% |
| EPS Growth (3Y) | 10.51% |
| EPS Growth (5Y) | 8.43% |
| Sales Growth (1Y) | 16.51% |
| Sales Growth (3Y) | 8.27% |
| Sales Growth (5Y) | 9.00% |
| Sales per Share Growth (1Y) | 16.30% |
| Sales per Share Growth (3Y) | 8.24% |
| Operating Cash Flow - Growth Ratge (3Y) | 10.12% |
As of May 31, 2023
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 5/31/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| FID2192 | Commission-based Advice |
| FID2193 | Commission-based Advice |
| FID2194 | Commission-based Advice |
| FID2207 | Commission-based Advice |
| FID2209 | Commission-based Advice |
| FID2210 | Fee-based Advice |
| FID2217 | Fee-based Advice |
| FID2218 | Fee-based Advice |
| FID2219 | Commission-based Advice |
| FID2220 | Commission-based Advice |
| FID2228 | Commission-based Advice |
| FID2236 | Commission-based Advice |
| FID2237 | Commission-based Advice |
| FID2238 | Commission-based Advice |
| FID2239 | Fee-based Advice |
| FID2240 | Fee-based Advice |
| FID2241 | Fee-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:FID2208.TO", "name") |
| Broad Asset Class: =YCI("M:FID2208.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FID2208.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FID2208.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |