Fidelity Global Intrinsic Value Cl E4T5 (FID6378)

18.99 +0.02  +0.09% Dec 4 CAD
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Key Stats

Net Asset Value 18.99
Turnover Ratio 4.00%
1 Year Fund Level Flows -346.07M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.23% 1.71% 13
3M 9.19% 6.98% 21
6M 6.20% 5.31% 43
YTD 11.74% 12.54% 65
1Y 8.45% 5.01% 54
3Y -- 5.73% --
5Y -- 6.78% --
10Y -- 9.20% --
15Y -- 4.98% --
20Y -- 4.37% --
As of Dec. 4, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 9.95% 10.02% 0.06%
Stock 89.56% 89.56% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.04% 0.04% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.44% 0.44% 0.00%
As of June 30, 2019

Region Exposure

Americas 50.91%
North America 50.03%
Latin America 0.88%
Greater Europe 17.27%
United Kingdom 5.15%
Europe Developed 11.55%
Europe Emerging 0.00%
Africa/Middle East 0.57%
Greater Asia 31.82%
Japan 20.46%
Australasia 0.97%
Asia Developed 7.22%
Asia Emerging 3.18%
Market Classification
% Developed Markets 95.49%
% Emerging Markets 4.51%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.41%
Communication Services 2.47%
Consumer Cyclical 20.44%
Consumer Defensive 4.87%
Energy 5.69%
Financial Services 18.80%
Healthcare 12.72%
Industrials 16.18%
Real Estate 1.81%
Technology 9.62%
Utilities 0.98%
As of June 30, 2019

Stock Market Capitalization

Giant 13.68%
Large 18.79%
Medium 25.09%
Small 29.14%
Micro 13.29%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 24.56%
Large Cap Blend 6.52%
Large Cap Growth 1.53%
Mid Cap Value 16.25%
Mid Cap Blend 6.80%
Mid Cap Growth 2.40%
Small Cap Value 26.60%
Small Cap Blend 12.16%
Small Cap Growth 3.19%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MET MetLife Inc 2.28% 48.66 +0.64%
AMGN Amgen Inc 1.66% 233.88 +0.00%
8001 ITOCHU Corp 1.54% -- --
WSM Williams-Sonoma Inc 1.48% 68.04 +0.84%
ETN Eaton Corp PLC 1.14% 91.12 -0.31%
UHS Universal Health Services Inc Class B 1.08% 141.02 +0.49%
BBY Best Buy Co Inc 1.02% 79.97 +1.00%
BDEV Barratt Developments PLC 1.01% -- --
SYF Synchrony Financial 0.96% 37.48 +1.79%
DFS Discover Financial Services 0.95% 82.50 -1.35%
As of June 30, 2019
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Basic Info

Investment Strategy
The Fund aims to achieve long-term capital growth.
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
Prospectus Objective --
Fund Owner Firm Name Fidelity Investments Canada ULC
Benchmark Index
MSCI World Small Cap NR CAD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Joel Tillinghast 3.90 yrs
Salim Hart 3.90 yrs

Share Classes

Symbol Share Class
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
FID3442 Fee-based Advice
FID3980 Fee-based Advice
FID3981 Fee-based Advice
FID3982 Fee-based Advice
FID3983 Fee-based Advice
FID4832 Commission-based Advice
FID4833 Commission-based Advice
FID4834 Commission-based Advice
FID4835 Commission-based Advice
FID5002 Fee-based Advice
FID5004 Fee-based Advice
FID5069 Commission-based Advice
FID5139 Fee-based Advice
FID5209 Commission-based Advice
FID5210 Commission-based Advice
FID5362 Commission-based Advice
FID6027 Fee-based Advice

Net Fund Flows

1M -25.29M
3M -130.81M
6M -238.21M
YTD -317.30M
1Y -346.07M
3Y 1.057B
5Y --
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) --
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.1212
Daily Value at Risk (VaR) 1% (All) 1.73%
Monthly Value at Risk (VaR) 1% (All) 7.53%

Fundamentals

Dividend Yield TTM (12-4-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 10.66
Weighted Average Price to Sales Ratio 0.5649
Weighted Average Price to Book Ratio 1.236
Weighted Median ROE 16.65%
Weighted Median ROA 6.70%
Forecasted Dividend Yield 3.65%
Forecasted PE Ratio 9.582
Forecasted Price to Sales Ratio 0.4982
Forecasted Price to Book Ratio 1.170
Number of Holdings 564
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.45%
Forecasted Book Value Growth 5.72%
Forecasted Cash Flow Growth 3.48%
Forecasted Earnings Growth 4.38%
Forecasted Revenue Growth 6.61%
As of June 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 5.00M CAD
Minimum Subsequent Investment 0.00 CAD
Fees
Actual 12B-1 Fee --
Actual Management Fee 1.72%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 7/20/2018
Termination Date
Last Annual Report Date 11/30/2018
Last Prospectus Date
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
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