Fidelity Global Intrinsic Value Cl T5 (USD) (FID2937)
15.63
-0.02
(-0.15%)
USD |
Mar 23 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 2.47% | 1.224B | 0.13% | 11.84% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 504.18M | -5.50% | 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 |
| Oldest Share Symbol | FID2932 |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Global Small/Mid Cap Equity |
| Category Index | Morningstar Gbl Mkts SMID Cap GR CAD |
| Global Category Name | Global Equity Mid/Small Cap |
| YCharts Categorization | Global Equity Mid/Small Cap |
| YCharts Benchmark | MSCI ACWI Mid Cap (^MSACWIMCAP) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments Canada ULC |
| Prospectus Benchmark Index | |
| MSCI World Small Cap NR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Joel Tillinghast | 7.08 yrs |
| Salim Hart | 7.08 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
2
504.18M
-440.10M
Category Low
504.18M
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 May 31, 2022
Risk
Performance Versus Category
As of March 23, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 23, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fidelity U S Money Mkt Invt Tr
|
4.82% | -- | -- |
|
ITOCHU Corp
|
2.18% | -- | -- |
| Synchrony Financial | 1.43% | 28.04 | 0.11% |
| Cigna Corp | 1.40% | 260.20 | 1.41% |
|
Talanx AG
|
1.36% | -- | -- |
| TotalEnergies SE ADR | 1.33% | 55.75 | -2.30% |
| Regeneron Pharmaceuticals Inc | 1.26% | 820.34 | 2.27% |
| Discover Financial Services | 1.21% | 92.84 | -0.79% |
| Anthem Inc | 1.15% | 456.85 | 2.36% |
| Alimentation Couche-Tard Inc Shs -A- Multiple Voting | 1.12% | 64.66 | 1.08% |
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 |
| Oldest Share Symbol | FID2932 |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Global Small/Mid Cap Equity |
| Category Index | Morningstar Gbl Mkts SMID Cap GR CAD |
| Global Category Name | Global Equity Mid/Small Cap |
| YCharts Categorization | Global Equity Mid/Small Cap |
| YCharts Benchmark | MSCI ACWI Mid Cap (^MSACWIMCAP) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments Canada ULC |
| Prospectus Benchmark Index | |
| MSCI World Small Cap NR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Joel Tillinghast | 7.08 yrs |
| Salim Hart | 7.08 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-23-23) | 0.13% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 0.1153 |
| 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 April 30, 2022
Fund Details
| Key Dates | |
| Inception Date | 5/6/2015 |
| Last Annual Report Date | 11/30/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| FID2919 | Commission-based Advice |
| FID2922 | Commission-based Advice |
| FID2925 | Commission-based Advice |
| FID2928 | Commission-based Advice |
| FID2929 | Commission-based Advice |
| FID2930 | Commission-based Advice |
| FID2931 | Fee-based Advice |
| FID2932 | Fee-based Advice |
| FID2933 | Fee-based Advice |
| FID2934 | -- |
| FID2940 | -- |
| FID2943 | -- |
| FID2944 | -- |
| FID2945 | -- |
| FID2946 | -- |
| FID2947 | -- |
| FID2948 | -- |
| Attributes | |
| 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 |