Fidelity Global Intrinsic Value Class B
FID2943

This mutual fund is not available for purchase through TD Direct Investing as it carries a trailing commission. The mutual fund provider has posted an alternative that does not have a trailing commission which can be found on the summary page for FID2946 and the fund's Fund Facts. TD Direct Investing is not responsible for the accuracy of that data.
  • NAV
    14.87
  • TODAY'S CHANGE (%)
    0.12 (0.82%)
  • Investment Style
    Mid Cap Value
  • 52 Week Range
    12.72
    15.29
  • Distribution Yield
    0.29%
  • MER
    2.22
  • AUM
    1.7B
  • RRSP Eligibility
    Yes
  • Load Type
    Initial Sales Charge
  • Overall Morningstar Rating
    out of 467 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+13.46%
---
+10.82%
2022
-1.70%
---
-15.69%
2021
+16.41%
---
+13.35%
2020
+2.91%
---
+13.89%
2019
+13.63%
---
+15.31%

Holdings Diversification

Asset Class
No data available
Sectors
Consumer Cyclical17.6%
Industrials17.3%
Financial Serv.s14.4%
Technology13.3%
Healthcare11.6%
Energy7.8%
Consumer Defensive6.7%
Basic Mat.3.3%
Utilities1.7%
Communication Services1.5%
Real Estate0.8%
Geographic Region
United States		46.5%
Asia/Oceania		24.2%
Europe		9.7%
Canada		5.2%
Latin America		1.6%
Africa		0
As of 2024-06-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
WFC
Wells Fargo & Co
Long
1.3%
-6.04%
$56.9M
TTE
TotalEnergies SE ADR
Long
1.2%
-0.85%
$52.9M
PCG
PG&E Corp
Long
1.2%
-1.79%
$52.3M
STX
Seagate Technology Holdings PLC
Long
1.2%
-18.33%
$51.9M
OVV
Ovintiv Inc
Long
1.2%
-0.32%
$50.7M
UNH
UnitedHealth Group Inc
Long
1.2%
-2.03%
$50.5M
CI
The Cigna Group
Long
1.1%
-9.84%
$49.7M
Fidelity U S Money Mkt Invt Tr
Long
1.1%
-16.85%
$49.3M
CVE
Cenovus Energy Inc
Long
1.1%
+11.11%
$48.4M
RGA
Reinsurance Group of America Inc
Long
1.1%
-1.71%
$48.3M
As of 2024-11-20
Fund Profile
Best Fit Index
MSCI World Small Cap NR CAD
Category
Global Small/Mid Cap Equity
Sponsor
Fidelity Investments Canada ULC
Inception
May 6, 2015
As of 2024-06-30

The Fund aims to achieve long-term capital growth. It seeks a similar return to its Fidelity Global Intrinsic Value Investment Trust, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund aims to achieve long-term capital growth by investing primarily in equity securities of companies anywhere in the world.

Holding Details
Total Net Assets$788.2M
Annual Portfolio Turnover5.41%
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$25
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$0
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.85%
Actual Mgmt. Expense Ratio (MER)2.22%
Load TypeInitial Sales Charge

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
Out of 467 Funds
3 Year
Out of 467 Funds
5 Year
Out of 467 Funds
10 YearNot Rated---
As of 2024-10-31

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.

Management & Contact

Contact Information

Fidelity Investments Canada ULC
483 Bay Street Suite 300
Toronto ON Canada M5G 2N7
Tel: 416 307 5200
Fax: 416 307 5253
Portfolio Manager since November 16, 2021
Joel Tillinghast