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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
April 2022 | 2.21% | |
March 2022 | 2.49% | |
February 2022 | 2.51% | |
January 2022 | 2.71% | |
December 2021 | 3.03% | |
November 2021 | 3.02% | |
October 2021 | 2.99% | |
September 2021 | 2.84% | |
August 2021 | 3.01% | |
July 2021 | 2.94% | |
June 2021 | 2.98% | |
May 2021 | 2.81% | |
April 2021 | 2.83% | |
March 2021 | 2.73% | |
February 2021 | 2.77% | |
January 2021 | 2.75% | |
December 2020 | 2.77% | |
November 2020 | 2.66% | |
October 2020 | 2.42% | |
September 2020 | 2.48% | |
August 2020 | 2.49% | |
July 2020 | 2.30% | |
June 2020 | 2.13% | |
May 2020 | 2.05% | |
April 2020 | 1.94% | |
March 2020 | 1.71% | |
February 2020 | 1.81% | |
January 2020 | 1.95% | |
December 2019 | 1.92% | |
November 2019 | 1.88% | |
October 2019 | 1.82% | |
September 2019 | 1.80% | |
August 2019 | 1.83% | |
July 2019 | 1.82% | |
June 2019 | 1.81% | |
May 2019 | 1.70% | |
April 2019 | 1.85% | |
March 2019 | 1.71% | |
February 2019 | 1.59% | |
January 2019 | 1.52% | |
December 2018 | 1.44% | |
November 2018 | 1.51% | |
October 2018 | 1.45% | |
September 2018 | 1.65% | |
August 2018 | 1.69% | |
July 2018 | 1.66% | |
June 2018 | 1.69% | |
May 2018 | 1.65% | |
April 2018 | 1.58% | |
March 2018 | 1.55% | |
February 2018 | 1.56% | |
January 2018 | 1.55% | |
December 2017 | 1.45% | |
November 2017 | 1.46% | |
October 2017 | 1.42% | |
September 2017 | 1.28% | |
August 2017 | 1.30% | |
July 2017 | 1.28% | |
June 2017 | 1.32% | |
May 2017 | 1.46% | |
April 2017 | 1.37% | |
March 2017 | 1.22% | |
February 2017 | 1.14% | |
January 2017 | 1.04% | |
December 2016 | 1.04% | |
November 2016 | 1.02% | |
October 2016 | 1.12% | |
September 2016 | 1.13% | |
August 2016 | 1.11% | |
July 2016 | 1.11% | |
June 2016 | 1.03% | |
May 2016 | 1.05% | |
April 2016 | 0.96% | |
March 2016 | 1.03% | |
February 2016 | 0.99% | |
January 2016 | 1.09% | |
December 2015 | 1.13% | |
November 2015 | 1.08% | |
October 2015 | 1.06% | |
September 2015 | 0.95% | |
August 2015 | 0.94% | |
July 2015 | 1.10% | |
June 2015 | 0.94% | |
May 2015 | 0.94% | |
April 2015 | 0.87% | |
March 2015 | 0.95% | |
February 2015 | 0.95% | 0.85% |
January 2015 | 0.88% | 0.78% |
December 2014 | 0.72% | 0.67% |
November 2014 | 0.73% | 0.67% |
October 2014 | 0.63% | 0.59% |
September 2014 | 0.60% | 0.56% |
August 2014 | 0.60% | 0.55% |
July 2014 | 0.57% | 0.50% |
June 2014 | 0.58% | 0.49% |
May 2014 | 0.59% | 0.47% |
April 2014 | 0.57% | 0.45% |
March 2014 | 0.57% | 0.47% |
February 2014 | 0.58% | 0.49% |
January 2014 | 0.51% | 0.44% |
December 2013 | 0.52% | 0.42% |
November 2013 | 0.49% | 0.38% |
October 2013 | 0.43% | 0.33% |
September 2013 | 0.37% | 0.28% |
August 2013 | 0.33% | 0.25% |
July 2013 | 0.35% | 0.24% |
June 2013 | 0.32% | 0.21% |
May 2013 | 0.32% | 0.22% |
April 2013 | 0.30% | 0.18% |
March 2013 | 0.27% | 0.17% |
February 2013 | 0.25% | 0.16% |
January 2013 | 0.21% | 0.13% |
December 2012 | 0.16% | 0.09% |
November 2012 | 0.15% | 0.07% |
October 2012 | 0.12% | 0.06% |
September 2012 | 0.11% | 0.08% |
August 2012 | 0.09% | 0.06% |
July 2012 | 0.08% | 0.04% |
June 2012 | 0.09% | 0.05% |
May 2012 | 0.07% | 0.02% |
April 2012 | 0.08% | 0.08% |
March 2012 | 0.09% | 0.11% |
February 2012 | 0.04% | 0.07% |
January 2012 | 0.00% | 0.04% |
December 2011 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2021 | +6.91% | +27.54% | --- |
2020 | +29.15% | +6.65% | --- |
2019 | +19.56% | +28.93% | --- |
2018 | -0.45% | -4.85% | --- |
2017 | +20.26% | +8.89% | --- |
No data available |
Consumer Cyclical | 49.8% |
---|---|
Consumer Defensive | 21.0% |
Technology | 8.7% |
Communication Services | 6.8% |
Financial Serv.s | 4.7% |
Healthcare | 3.5% |
Basic Mat. | 0.3% |
Energy | 0 |
Industrials | 0 |
Real Estate | 0 |
Utilities | 0 |
United States | 50.3% |
---|---|
Europe | 23.8% |
Asia/Oceania | 4.0% |
Africa | 1.0% |
Latin America | 0.6% |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Amazon.com Inc | Long | 9.5% | +1.85% | $14.6M |
Nestle SA | Long | 6.8% | +9.47% | $10.5M |
LVMH Moet Hennessy Louis Vuitton SE | Long | 5.1% | +2.88% | $7.9M |
Tesla Inc | Long | 4.4% | 0.00% | $6.7M |
L'Oreal | Long | 3.5% | 0.00% | $5.4M |
Pernod Ricard SA | Long | 3.5% | +6.64% | $5.3M |
Nike Inc Class B | Long | 3.4% | +4.46% | $5.2M |
Essilorluxottica | Long | 3.1% | +3.51% | $4.7M |
Compagnie Financiere Richemont SA | Long | 2.9% | +16.06% | $4.5M |
Sony Group Corp | Long | 2.5% | 0.00% | $3.9M |
Best Fit Index | MSCI ACWI NR EUR |
---|---|
Category | |
Sponsor | Fidelity Institutional Asset Management |
Inception | June 5, 1997 |
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of companies anywhere in the world that manufacture and sell consumer goods.
Total Net Assets | $55.4M |
---|---|
Annual Portfolio Turnover | 12.13% |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | Not Rated |
Initial Investment(s) | $500 |
---|---|
Subsequent Investment(s) | $50 |
Initial RRSP Investment(s) | $500 |
Subsequent RRSP Investment(s) | $50 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 1.85% |
Actual Mgmt. Expense Ratio (MER) | 2.34% |
Load Type | Initial Sales Charge |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | Not Rated | ---No Tax-Adjusted Rating Available |
3 Year | Not Rated | ---No Tax-Adjusted Rating Available |
5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.