Fidelity Global Intrinsic Value Cl E4T5 (FID6378)

16.78 -0.09  -0.56% Jul 9 CAD
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Key Stats

Net Asset Value 16.78
Turnover Ratio 6.64%
1 Year Fund Level Flows -520.90M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.06% -1.92% 78
3M 7.22% 12.84% 80
6M -10.60% -8.31% 50
YTD -10.23% -7.60% 46
1Y -2.62% -2.53% 41
3Y -- 1.10% --
5Y -- 3.11% --
10Y -- 9.25% --
15Y -- 4.11% --
20Y -- 3.00% --
As of July 9, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 8.04% 8.18% 0.13%
Stock 91.47% 91.47% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.03% 0.03% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.46% 0.46% 0.00%
As of March 31, 2020

Region Exposure

Americas 44.63%
North America 44.37%
Latin America 0.26%
Greater Europe 16.19%
United Kingdom 4.45%
Europe Developed 11.31%
Europe Emerging 0.00%
Africa/Middle East 0.43%
Greater Asia 39.18%
Japan 27.82%
Australasia 0.99%
Asia Developed 7.80%
Asia Emerging 2.56%
Market Classification
% Developed Markets 96.90%
% Emerging Markets 3.10%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.39%
Communication Services 3.48%
Consumer Cyclical 19.79%
Consumer Defensive 4.82%
Energy 4.13%
Financial Services 14.44%
Healthcare 16.75%
Industrials 21.80%
Real Estate 1.23%
Technology 9.24%
Utilities 0.93%
As of March 31, 2020

Stock Market Capitalization

Giant 9.61%
Large 16.39%
Medium 25.99%
Small 28.39%
Micro 19.62%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 14.82%
Large Cap Blend 11.03%
Large Cap Growth 0.19%
Mid Cap Value 14.70%
Mid Cap Blend 9.75%
Mid Cap Growth 1.60%
Small Cap Value 23.39%
Small Cap Blend 19.43%
Small Cap Growth 5.10%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
8001 ITOCHU Corp 2.25% -- --
CVS CVS Health Corp 1.86% 62.65 +2.24%
MET MetLife Inc 1.72% 36.94 +4.38%
UHS Universal Health Services Inc Class B 1.42% 89.76 +1.30%
HUM Humana Inc 1.25% 381.58 -0.35%
BBY Best Buy Co Inc 1.24% 84.90 -0.06%
WSM Williams-Sonoma Inc 1.23% 85.02 +0.46%
HPQ HP Inc 1.22% 16.99 +3.53%
2733 Arata Corp 1.06% -- --
SYF Synchrony Financial 1.04% 22.56 +5.72%
As of March 31, 2020
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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 5.16 yrs
Salim Hart 5.16 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
FID2934 --
FID2937 --
FID2940 --
FID2943 --
FID2944 --
FID2945 --
FID2946 --
FID2947 --
FID2948 --
FID3442 Fee-based Advice
FID3443 --
FID3980 Fee-based Advice
FID3981 Fee-based Advice
FID3982 Fee-based Advice
FID3983 Fee-based Advice
FID3984 --
FID3985 --
FID3986 --
FID3987 --
FID4832 Commission-based Advice
FID4833 Commission-based Advice
FID4834 Commission-based Advice
FID4835 Commission-based Advice
FID4836 --
FID4837 --
FID4838 --
FID5002 Fee-based Advice
FID5003 --
FID5004 Fee-based Advice
FID5005 --
FID5068 --
FID5069 Commission-based Advice
FID5139 Fee-based Advice
FID5209 Commission-based Advice
FID5210 Commission-based Advice
FID5362 Commission-based Advice
FID5363 --
FID5873 --
FID6027 Fee-based Advice
FID6028 --
FID6205 --
FID6379 --
FID6380 --

Net Fund Flows

1M -32.57M
3M -167.08M
6M -289.73M
YTD -289.73M
1Y -520.90M
3Y 387.67M
5Y 1.408B
10Y --
As of June 30, 2020

Risk Info

Beta (5Y) --
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.1531
Daily Value at Risk (VaR) 1% (All) 4.05%
Monthly Value at Risk (VaR) 1% (All) 25.31%

Fundamentals

Dividend Yield TTM (7-9-20) 0.22%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 7.895
Weighted Average Price to Sales Ratio 0.4137
Weighted Average Price to Book Ratio 0.9038
Weighted Median ROE 15.57%
Weighted Median ROA 6.77%
Forecasted Dividend Yield 4.05%
Forecasted PE Ratio 7.725
Forecasted Price to Sales Ratio 0.3866
Forecasted Price to Book Ratio 0.8361
Number of Holdings 576
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.83%
Forecasted Book Value Growth 5.96%
Forecasted Cash Flow Growth 11.78%
Forecasted Earnings Growth 7.35%
Forecasted Revenue Growth 4.65%
As of March 31, 2020

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 11/30/2019
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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