Performance
Trailing returns
| 1 day |
| -0.21% | |||
| 1 week | +1.13% |
| |||
| 4 week | +4.18% |
| |||
| 3 month | +5.64% |
| |||
| YTD | +9.23% |
| |||
| 1 year | +24.86% |
| |||
| 3 years* | +7.06% |
| |||
| 5 years* |
| -3.82% | |||
| *annualized | |||||
| Best 3 month return | +18.47% | |
| Worst 3 month return | -29.91% |
Morningstar statistics
Morningstar category: International Equity
| Return | Risk | Rating | |
| 3 years | Below Average | Average |
 
|
| 5 years | Below Average | Average |
|
| 10 years | - | - | - |
| Overall | Below Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 196.67M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.85% | |
| Fund family | Fidelity Investments Canada ULC |
Asset allocation
| Cash | 0.14% | |
| Stocks | 99.70% | |
| Bonds | 0.00% | |
| Preferred | 0.17% | |
| Other | 0.00% |
Purchase information
| Initial | $5,000 | |
| Additional | $50 | |
| IRA Initial | $5,000 | |
| AIP Initial | $25 | |
| AIP Additional | $25 |
9.08-0.02(-0.21%)
May 16, 4:30PM EDT
Overall Morningstar RatingTM
Description
The investment objective of the fund is to achieve long-term growth of capital by investing in equity securities of companies around the world, excluding those in the US. The fund will attempt to beat its benchmark, the MSCI AC World ex US, by 300 bps and it is expected to have a tracking error of 500 bps.
Asset managers:
Lance McInerney (Started: Oct 1, 2008)
C�sar Hern�ndez (Started: Oct 1, 2008)
Lance McInerney (Started: Oct 1, 2008)
C�sar Hern�ndez (Started: Oct 1, 2008)
Advisor Company:
Pyramis Global Advisors, LLC
Pyramis Global Advisors, LLC
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -4.82 | -2.74 | -3.06 | - | |
| Beta* | 0.89 | 0.93 | 1.00 | - | |
| Mean annual return | 1.15 | 0.42 | -0.19 | - | |
| R-squared* | 95.49 | 91.57 | 92.67 | - | |
| Standard deviation | 10.66 | 12.58 | 16.31 | - | |
| Sharpe ratio | 1.20 | 0.33 | -0.20 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Nestle SA (NSRGF) | 1.74% | |
| Sanofi (SAN) | 1.40% | |
| Samsung Electronics Co Ltd (SSNLF) | 1.32% | |
| Royal Dutch Shell PLC Class A (RYDAF) | 1.14% | |
| HSBC Holdings PLC (HBCYF) | 1.08% | |
| BHP Billiton PLC (BLT) | 1.02% | |
| Commonwealth Bank of Australia (CBA) | 0.98% | |
| Australia and New Zealand Banking Group Limited (ANEWF) | 0.93% | |
| British American Tobacco PLC (BATS) | 0.91% | |
| Toyota Motor Corp (7203) | 0.85% |