Fidelity Glb Gr and Val CcyNetrl Cl B (FID4060)
12.14
+0.03 (+0.22%)
CAD |
Aug 11 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 2.35% | 142.89M | 0.10% | 26.23% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 60.60M | -9.84% | 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 securities 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. The Fund uses derivatives to try to minimize the exposure to currency fluctuations between foreign currencies in developed markets (such as the U.S. dollar, the Euro or the Yen) and the Canadian Dollar. The Fund may also hedge against other foreign currencies. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | FID4063 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Global Equity |
| Category Index | Morningstar Gbl Mkts GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments Canada ULC |
| Prospectus Benchmark Index | |
| MSCI World Small Cap GR CAD | 50.00% |
| S&P 500 TR Hdg CAD | 50.00% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Joel Tillinghast | 0.71 yrs |
| Morgen Peck | 0.71 yrs |
| Salim Hart | 0.71 yrs |
| Sam Chamovitz | 0.71 yrs |
| William Danoff | 0.71 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
25
60.60M
-529.81M
Category Low
4.142B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
--
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Category Low
--
Category High
10 Years
% Rank:
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Category Low
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Category High
As of July 31, 2022
Performance Versus Category
As of August 11, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 11, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fidelity U S Money Mkt Invt Tr
|
5.23% | -- | -- |
| Apple Inc | 2.70% | 172.10 | 2.14% |
| Berkshire Hathaway Inc Class B | 2.37% | 301.55 | 1.71% |
| Meta Platforms Inc Class A | 2.36% | 180.50 | 1.70% |
| Microsoft Corp | 2.29% | 291.91 | 1.70% |
| UnitedHealth Group Inc | 2.12% | 543.70 | 2.03% |
| NVIDIA Corp | 1.93% | 187.09 | 4.27% |
| Amazon.com Inc | 1.86% | 143.55 | 2.07% |
| Alphabet Inc Class A | 1.53% | 121.68 | 2.39% |
| Regeneron Pharmaceuticals Inc | 1.40% | 628.71 | 0.77% |
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 securities 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. The Fund uses derivatives to try to minimize the exposure to currency fluctuations between foreign currencies in developed markets (such as the U.S. dollar, the Euro or the Yen) and the Canadian Dollar. The Fund may also hedge against other foreign currencies. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | FID4063 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Global Equity |
| Category Index | Morningstar Gbl Mkts GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments Canada ULC |
| Prospectus Benchmark Index | |
| MSCI World Small Cap GR CAD | 50.00% |
| S&P 500 TR Hdg CAD | 50.00% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Joel Tillinghast | 0.71 yrs |
| Morgen Peck | 0.71 yrs |
| Salim Hart | 0.71 yrs |
| Sam Chamovitz | 0.71 yrs |
| William Danoff | 0.71 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-11-22) | 0.10% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 0.0952 |
| 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 June 30, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 6/14/2018 |
| Last Annual Report Date | 11/30/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| FID4051 | Commission-based Advice |
| FID4054 | Commission-based Advice |
| FID4057 | Commission-based Advice |
| FID4061 | Commission-based Advice |
| FID4062 | Commission-based Advice |
| FID4063 | Fee-based Advice |
| FID4064 | Fee-based Advice |
| FID4065 | 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 |