Fidelity Global Intrinsic Val Curr Neut Cl Sr B (FID4132)
19.45
+0.07
(+0.36%)
CAD |
Oct 21 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.29% | 186.08M | -- | 6.69% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -23.11M | 6.01% | 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% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
73
-137.70M
Peer Group Low
99.27M
Peer Group High
1 Year
% Rank:
63
-23.11M
-903.80M
Peer Group Low
2.152B
Peer Group High
3 Months
% Rank:
69
-282.54M
Peer Group Low
1.284B
Peer Group High
3 Years
% Rank:
82
-1.412B
Peer Group Low
4.022B
Peer Group High
6 Months
% Rank:
67
-459.12M
Peer Group Low
1.385B
Peer Group High
5 Years
% Rank:
73
-744.15M
Peer Group Low
4.025B
Peer Group High
YTD
% Rank:
59
-781.78M
Peer Group Low
1.438B
Peer Group High
10 Years
% Rank:
41
-1.897B
Peer Group Low
4.025B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 22, 2025.
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 3.30% |
| Stock | 96.11% |
| Bond | 0.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
FIDELITY GLOBAL INTRINSIC VALUE INVESTMENT TR SR O
|
99.60% | -- | -- |
|
USD/CAD FORWARD CONTRACT
|
0.37% | -- | -- |
|
JPY/CAD FORWARD CONTRACT
|
0.18% | -- | -- |
|
EUR/CAD FORWARD CONTRACT
|
0.10% | -- | -- |
|
HKD/CAD FORWARD CONTRACT
|
0.05% | -- | -- |
|
CAD/JPY FORWARD CONTRACT
|
0.00% | -- | -- |
|
SEK/CAD FORWARD CONTRACT
|
0.00% | -- | -- |
|
DKK/CAD FORWARD CONTRACT
|
0.00% | -- | -- |
|
CHF/CAD FORWARD CONTRACT
|
0.00% | -- | -- |
|
CAD/SEK 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 |
|
| Purchase Details | |
| Open to New Investors |
|
| 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% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-21-25) | 0.10% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 24 |
| Stock | |
| Weighted Average PE Ratio | 16.23 |
| Weighted Average Price to Sales Ratio | 1.582 |
| Weighted Average Price to Book Ratio | 2.538 |
| Weighted Median ROE | 17.43% |
| Weighted Median ROA | 6.62% |
| ROI (TTM) | 11.60% |
| Return on Investment (TTM) | 11.60% |
| Earning Yield | 0.0807 |
| LT Debt / Shareholders Equity | 0.5739 |
| Number of Equity Holdings | 0 |
As of November 30, 2024
Growth Metrics
| EPS Growth (1Y) | 16.10% |
| EPS Growth (3Y) | 20.20% |
| EPS Growth (5Y) | 9.17% |
| Sales Growth (1Y) | 3.21% |
| Sales Growth (3Y) | 11.36% |
| Sales Growth (5Y) | 7.44% |
| Sales per Share Growth (1Y) | 4.93% |
| Sales per Share Growth (3Y) | 12.25% |
| Operating Cash Flow - Growth Rate (3Y) | 8.75% |
As of November 30, 2024
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 11/30/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| FID4124 | Commission-based Advice |
| FID4127 | Commission-based Advice |
| FID4130 | 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 |
|
| 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: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. |