Returns Chart

Fidelity Global Intrinsic Val Curr Neut Cl Sr B (FID4132) Total Return
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Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%6.99%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
2.29% 172.69M -- 6.69%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-24.31M 6.27% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund invests in Fidelity Global Intrinsic Value Investment Trust (the underlying fund), which invests primarily in equity securities of companies anywhere in the world. The Fund uses derivatives to try to minimize the exposure to currency fluctuations between developed market foreign currencies and the Canadian dollar.
General
Security Type Mutual Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global Sm&Mid Cap
Peer Group Global Small/Mid Cap 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: 73
-163.17M Peer Group Low
101.75M Peer Group High
1 Year
% Rank: 67
-24.31M
-719.30M Peer Group Low
5.574B Peer Group High
3 Months
% Rank: 70
-176.58M Peer Group Low
2.406B Peer Group High
3 Years
% Rank: 79
-1.193B Peer Group Low
3.681B Peer Group High
6 Months
% Rank: 68
-595.49M Peer Group Low
4.218B Peer Group High
5 Years
% Rank: 71
-805.28M Peer Group Low
3.681B Peer Group High
YTD
% Rank: 64
-499.24M Peer Group Low
4.218B Peer Group High
10 Years
% Rank: 41
-1.679B Peer Group Low
3.681B 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
-13.53%
18.45%
0.98%
19.73%
-4.42%
16.88%
9.88%
5.05%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
10.21%
-5.11%
4.88%
20.00%
7.75%
-6.47%
14.50%
21.01%
5.68%
-6.99%
13.39%
2.69%
16.16%
-1.96%
13.16%
14.54%
4.02%
-11.23%
9.17%
18.02%
10.65%
-8.70%
16.99%
13.91%
7.24%
-11.61%
8.38%
-3.29%
10.50%
-7.76%
27.97%
24.02%
17.21%
As of July 07, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-4-25) 0.11%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 12.43
Weighted Average Price to Sales Ratio 1.227
Weighted Average Price to Book Ratio 2.615
Weighted Median ROE 54.40%
Weighted Median ROA 8.32%
ROI (TTM) 13.54%
Return on Investment (TTM) 13.54%
Earning Yield 0.1151
LT Debt / Shareholders Equity 1.304
As of May 31, 2023

Growth Metrics

EPS Growth (1Y) 14.69%
EPS Growth (3Y) 16.59%
EPS Growth (5Y) 12.83%
Sales Growth (1Y) 13.61%
Sales Growth (3Y) 9.69%
Sales Growth (5Y) 9.44%
Sales per Share Growth (1Y) 16.37%
Sales per Share Growth (3Y) 9.62%
Operating Cash Flow - Growth Ratge (3Y) 9.87%
As of May 31, 2023

Asset Allocation

Created with Highcharts 11.1.0
As of May 31, 2023.
Type % Net
Cash 4.22%
Stock 94.67%
Bond 0.10%
Convertible 0.00%
Preferred 0.00%
Other 1.00%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
FIDELITY GLOBAL INTRINSIC VALUE INVESTMENT TR SR O
99.39% -- --
JPY/CAD FORWARD CONTRACT
0.45% -- --
EUR/CAD FORWARD CONTRACT
0.22% -- --
SEK/CAD FORWARD CONTRACT
0.07% -- --
GBP/CAD FORWARD CONTRACT
0.03% -- --
NOK/CAD FORWARD CONTRACT
0.03% -- --
DKK/CAD FORWARD CONTRACT
0.01% -- --
SGD/CAD FORWARD CONTRACT
0.00% -- --
AUD/CAD FORWARD CONTRACT
0.00% -- --
CHF/CAD FORWARD CONTRACT
0.00% -- --

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 Yes
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 500.00 None
Minimum Subsequent Investment 25.00 None

Basic Info

Investment Strategy
The Fund invests in Fidelity Global Intrinsic Value Investment Trust (the underlying fund), which invests primarily in equity securities of companies anywhere in the world. The Fund uses derivatives to try to minimize the exposure to currency fluctuations between developed market foreign currencies and the Canadian dollar.
General
Security Type Mutual Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global Sm&Mid Cap
Peer Group Global Small/Mid Cap 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 (7-4-25) 0.11%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 12.43
Weighted Average Price to Sales Ratio 1.227
Weighted Average Price to Book Ratio 2.615
Weighted Median ROE 54.40%
Weighted Median ROA 8.32%
ROI (TTM) 13.54%
Return on Investment (TTM) 13.54%
Earning Yield 0.1151
LT Debt / Shareholders Equity 1.304
As of May 31, 2023

Growth Metrics

EPS Growth (1Y) 14.69%
EPS Growth (3Y) 16.59%
EPS Growth (5Y) 12.83%
Sales Growth (1Y) 13.61%
Sales Growth (3Y) 9.69%
Sales Growth (5Y) 9.44%
Sales per Share Growth (1Y) 16.37%
Sales per Share Growth (3Y) 9.62%
Operating Cash Flow - Growth Ratge (3Y) 9.87%
As of May 31, 2023

Fund Details

Key Dates
Inception Date --
Last Annual Report Date 11/30/2024
Last Prospectus Date --
Share Classes
FID4123 Commission-based Advice
FID4126 Commission-based Advice
FID4129 Commission-based Advice
FID4133 Commission-based Advice
FID4134 Commission-based Advice
FID4135 Fee-based Advice
FID4136 Fee-based Advice
FID4137 Fee-based Advice
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund Yes
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:FID4132.TO", "name")
Broad Asset Class: =YCI("M:FID4132.TO", "broad_asset_class")
Broad Category: =YCI("M:FID4132.TO", "broad_category_group")
Prospectus Objective: =YCI("M:FID4132.TO", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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