Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
2.54% 229.78M 1.33% 22.05%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
16.30M 6.94% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund aims to achieve long-term capital growth. It invests 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%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 32
-279.24M Peer Group Low
423.95M Peer Group High
1 Year
% Rank: 33
16.30M
-2.159B Peer Group Low
4.366B Peer Group High
3 Months
% Rank: 37
-612.32M Peer Group Low
1.336B Peer Group High
3 Years
% Rank: 30
-3.443B Peer Group Low
6.525B Peer Group High
6 Months
% Rank: 31
-1.209B Peer Group Low
2.528B Peer Group High
5 Years
% Rank: 23
-2.796B Peer Group Low
8.308B Peer Group High
YTD
% Rank: 32
-2.258B Peer Group Low
4.253B Peer Group High
10 Years
% Rank: 27
-1.536B Peer Group Low
11.14B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-5.80%
25.46%
13.16%
12.49%
-19.41%
16.17%
11.97%
10.47%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
27.46%
-2.52%
19.27%
10.62%
7.23%
-11.43%
10.56%
16.89%
14.30%
--
--
--
9.39%
-21.12%
16.93%
4.12%
10.06%
-11.11%
9.53%
-4.57%
12.15%
-15.78%
10.92%
15.08%
17.18%
-8.36%
18.16%
9.68%
6.12%
-11.69%
9.98%
17.92%
25.05%
As of December 06, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (12-5-25) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 81
Stock
Weighted Average PE Ratio 32.65
Weighted Average Price to Sales Ratio 5.805
Weighted Average Price to Book Ratio 8.349
Weighted Median ROE 28.50%
Weighted Median ROA 10.72%
ROI (TTM) 16.73%
Return on Investment (TTM) 16.73%
Earning Yield 0.0346
LT Debt / Shareholders Equity 0.5724
Number of Equity Holdings 66
As of September 30, 2025

Growth Metrics

EPS Growth (1Y) 8.78%
EPS Growth (3Y) 15.94%
EPS Growth (5Y) 13.82%
Sales Growth (1Y) 8.34%
Sales Growth (3Y) 11.57%
Sales Growth (5Y) 8.76%
Sales per Share Growth (1Y) 9.27%
Sales per Share Growth (3Y) 12.44%
Operating Cash Flow - Growth Rate (3Y) 9.38%
As of September 30, 2025

Asset Allocation

As of September 30, 2025.
Type % Net
Cash 2.76%
Stock 96.51%
Bond 0.35%
Convertible 0.00%
Preferred 0.14%
Other 0.24%
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Top 10 Holdings

Name % Weight Price % Change
Safran SA 5.14% 340.44 -0.27%
ASML Holding NV 4.48% 1091.72 -0.34%
CRH Plc 4.35% 119.49 -1.29%
SAP SE 4.21% 248.07 0.71%
Fidelity U.S. Money Market Investment Trust Sr O
3.42% -- --
Taiwan Semiconductor Manufacturing Co., Ltd. 3.40% 17.24 0.00%
Compass Group Plc 3.22% 31.40 -1.91%
Airbus SE 3.20% 229.01 -0.21%
Linde Plc 3.13% 399.57 -1.03%
BAE Systems Plc 3.00% 22.25 -0.89%

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 No
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 5000.00 None
Minimum Subsequent Investment 25.00 None

Basic Info

Investment Strategy
The Fund aims to achieve long-term capital growth. It invests 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%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (12-5-25) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 81
Stock
Weighted Average PE Ratio 32.65
Weighted Average Price to Sales Ratio 5.805
Weighted Average Price to Book Ratio 8.349
Weighted Median ROE 28.50%
Weighted Median ROA 10.72%
ROI (TTM) 16.73%
Return on Investment (TTM) 16.73%
Earning Yield 0.0346
LT Debt / Shareholders Equity 0.5724
Number of Equity Holdings 66
As of September 30, 2025

Growth Metrics

EPS Growth (1Y) 8.78%
EPS Growth (3Y) 15.94%
EPS Growth (5Y) 13.82%
Sales Growth (1Y) 8.34%
Sales Growth (3Y) 11.57%
Sales Growth (5Y) 8.76%
Sales per Share Growth (1Y) 9.27%
Sales per Share Growth (3Y) 12.44%
Operating Cash Flow - Growth Rate (3Y) 9.38%
As of September 30, 2025

Fund Details

Key Dates
Inception Date --
Last Annual Report Date 9/30/2024
Last Prospectus Date --
Share Classes
FID2341 Commission-based Advice
FID2352 Commission-based Advice
FID2353 Commission-based Advice
FID2356 Commission-based Advice
FID2357 Commission-based Advice
FID2358 Fee-based Advice
FID2359 Fee-based Advice
FID270 Commission-based Advice
FID3346 Commission-based Advice
FID3347 Commission-based Advice
FID3348 Fee-based Advice
FID3349 Fee-based Advice
FID371 Commission-based Advice
FID670 Fee-based Advice
FID671 Fee-based Advice
FID770 Commission-based Advice
FID870 Commission-based Advice
Attributes
Index Fund --
Inverse Fund No
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%
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Excel Add-In Codes

Name: =YCI("M:FID2342.TO", "name")
Broad Asset Class: =YCI("M:FID2342.TO", "broad_asset_class")
Broad Category: =YCI("M:FID2342.TO", "broad_category_group")
Prospectus Objective: =YCI("M:FID2342.TO", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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