Fidelity Global Intrinsic Value Fund Series B (FID7425)
10.93
+0.09
(+0.82%)
CAD |
Jun 20 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.21% | 575.99M | 2.72% | 2.35% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 165.58M | 5.98% | 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. |
| 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:
22
-26.11M
Peer Group Low
1.642B
Peer Group High
1 Year
% Rank:
8
165.58M
-719.30M
Peer Group Low
5.641B
Peer Group High
3 Months
% Rank:
8
-252.47M
Peer Group Low
2.406B
Peer Group High
3 Years
% Rank:
9
-1.057B
Peer Group Low
3.570B
Peer Group High
6 Months
% Rank:
8
-595.49M
Peer Group Low
4.341B
Peer Group High
5 Years
% Rank:
14
-858.95M
Peer Group Low
3.570B
Peer Group High
YTD
% Rank:
10
-344.68M
Peer Group Low
4.123B
Peer Group High
10 Years
% Rank:
19
-1.632B
Peer Group Low
3.570B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 21, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.19% |
| Stock | 98.35% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.29% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Wells Fargo & Co | 1.18% | 75.40 | 0.88% |
| PG&E Corp | 1.09% | 13.87 | -1.42% |
| UnitedHealth Group Inc | 1.04% | 302.01 | -1.69% |
| Primerica Inc | 1.04% | 261.00 | 0.25% |
| Alimentation Couche-Tard Inc | 0.97% | 51.00 | -2.32% |
|
Fidelity U.S. Money Market Investment Trust Sr O
|
0.91% | -- | -- |
| TotalEnergies SE | 0.80% | 62.59 | 0.90% |
| Performance Food Group Co | 0.79% | 85.92 | 1.09% |
| Ovintiv Inc | 0.77% | 41.50 | 0.68% |
| DCC PLC | 0.73% | 61.88 | 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 | 50.00 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. |
| 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 (6-20-25) | 1.09% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 16.23 |
| Weighted Average Price to Sales Ratio | 1.482 |
| Weighted Average Price to Book Ratio | 2.298 |
| Weighted Median ROE | 15.98% |
| Weighted Median ROA | 6.00% |
| ROI (TTM) | 10.65% |
| Return on Investment (TTM) | 10.65% |
| Earning Yield | 0.0789 |
| LT Debt / Shareholders Equity | 0.7381 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 8.62% |
| EPS Growth (3Y) | 7.60% |
| EPS Growth (5Y) | 9.29% |
| Sales Growth (1Y) | 3.88% |
| Sales Growth (3Y) | 8.15% |
| Sales Growth (5Y) | 7.40% |
| Sales per Share Growth (1Y) | 4.55% |
| Sales per Share Growth (3Y) | 8.43% |
| Operating Cash Flow - Growth Ratge (3Y) | 6.60% |
As of April 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| FID7416 | Commission-based Advice |
| FID7419 | Commission-based Advice |
| FID7422 | Commission-based Advice |
| FID7426 | Commission-based Advice |
| FID7427 | Commission-based Advice |
| FID7428 | Fee-based Advice |
| FID7429 | Fee-based Advice |
| FID7430 | Fee-based Advice |
| FID7452 | Commission-based Advice |
| FID7455 | Commission-based Advice |
| FID7458 | Commission-based Advice |
| FID7461 | Commission-based Advice |
| FID7462 | Commission-based Advice |
| FID7463 | Commission-based Advice |
| FID7464 | Fee-based Advice |
| FID7465 | Fee-based Advice |
| FID7466 | 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:FID7425.TO", "name") |
| Broad Asset Class: =YCI("M:FID7425.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FID7425.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FID7425.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |