• NAV
    11.25
  • TODAY'S CHANGE (%)
    Trending Up0.08 (0.73%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 10.80
    High 13.08
  • Distribution Yield
    0.01%
  • MER
    2.34
  • AUM
    213.9M
  • RRSP Eligibility
    Yes
  • Load Type
    Initial Sales Charge
  • Overall Morningstar Rating
    5 Stars
    out of 494 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2021
DatePercent ChangeCategory Percent Change
December 20210.67%0.44%
November 20210.65%0.43%
October 20210.67%0.45%
September 20210.68%0.47%
August 20210.75%0.52%
July 20210.70%0.48%
June 20210.82%0.56%
May 20210.79%0.52%
April 20210.76%0.52%
March 20210.78%0.52%
February 20210.82%0.54%
January 20210.82%0.53%
December 20200.74%0.49%
November 20200.64%0.41%
October 20200.52%0.32%
September 20200.46%0.30%
August 20200.47%0.29%
July 20200.48%0.30%
June 20200.37%0.22%
May 20200.29%0.16%
April 20200.27%0.15%
March 20200.17%0.07%
February 20200.30%0.23%
January 20200.34%0.28%
December 20190.38%0.32%
November 20190.30%0.27%
October 20190.28%0.26%
September 20190.27%0.22%
August 20190.25%0.21%
July 20190.29%0.25%
June 20190.30%0.26%
May 20190.26%0.23%
April 20190.32%0.30%
March 20190.28%0.27%
February 20190.22%0.24%
January 20190.19%0.24%
December 20180.13%0.18%
November 20180.14%0.19%
October 20180.09%0.14%
September 20180.18%0.22%
August 20180.22%0.23%
July 20180.25%0.27%
June 20180.25%0.25%
May 20180.28%0.29%
April 20180.29%0.32%
March 20180.32%0.34%
February 20180.33%0.35%
January 20180.34%0.36%
December 20170.29%0.29%
November 20170.27%0.28%
October 20170.26%0.28%
September 20170.18%0.21%
August 20170.17%0.22%
July 20170.14%0.19%
June 20170.13%0.18%
May 20170.16%0.21%
April 20170.13%0.19%
March 20170.06%0.14%
February 20170.02%0.10%
January 2017-0.03%0.06%
December 2016-0.05%0.03%
November 2016-0.05%0.03%
October 20160.02%0.09%
September 20160.02%0.07%
August 20160.00%0.05%
July 2016-0.01%0.03%
June 2016-0.05%-0.02%
May 2016-0.07%-0.05%
April 2016-0.10%-0.06%
March 2016-0.08%-0.05%
February 2016-0.13%-0.11%
January 2016-0.08%-0.07%
December 2015-0.04%-0.03%
November 2015-0.06%-0.04%
October 2015-0.06%-0.03%
September 2015-0.10%-0.07%
August 2015-0.09%-0.05%
July 2015-0.01%0.03%
June 2015-0.02%0.05%
May 2015-0.01%0.07%
April 2015-0.01%0.08%
March 20150.02%0.06%
February 20150.02%0.07%
January 20150.00%0.06%
December 2014-0.09%-0.03%
November 2014-0.06%0.01%
October 2014-0.08%0.01%
September 2014-0.11%-0.01%
August 2014-0.07%0.03%
July 2014-0.09%0.01%
June 2014-0.10%-0.02%
May 2014-0.10%-0.02%
April 2014-0.11%-0.04%
March 2014-0.10%-0.04%
February 2014-0.13%-0.06%
January 2014-0.14%-0.09%
December 2013-0.11%-0.07%
November 2013-0.10%-0.06%
October 2013-0.11%-0.06%
September 2013-0.15%-0.11%
August 2013-0.18%-0.14%
July 2013-0.18%-0.14%
June 2013-0.16%-0.13%
May 2013-0.12%-0.08%
April 2013-0.12%-0.08%
March 2013-0.12%-0.08%
February 2013-0.09%-0.06%
January 2013-0.12%-0.07%
December 2012-0.13%-0.09%
November 2012-0.17%-0.13%
October 2012-0.17%-0.14%
September 2012-0.18%-0.15%
August 2012-0.21%-0.19%
July 2012-0.20%-0.18%
June 2012-0.19%-0.17%
May 2012-0.21%-0.19%
April 2012-0.14%-0.13%
March 2012-0.12%-0.11%
February 2012-0.11%-0.09%
January 2012-0.15%-0.13%
December 2011-0.20%-0.20%
November 2011-0.17%-0.17%
October 2011-0.17%-0.15%
September 2011-0.21%-0.21%
August 2011-0.11%-0.12%
July 2011-0.04%-0.06%
June 2011-0.04%-0.04%
May 2011-0.02%-0.02%
April 20110.00%-0.01%
March 2011-0.02%-0.02%
February 2011-0.07%-0.06%
January 2011-0.03%-0.03%
December 20100.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+26.70%
+16.61%
+13.09%
2019
+21.58%
+12.89%
+12.07%
2018
-12.10%
-6.52%
-8.32%
2017
+36.11%
+28.70%
+25.11%
2016
-1.73%
+7.74%
+6.40%
Asset Class
No data available
Sectors
Sectors
Financial Serv.s20.8%
Consumer Cyclical17.5%
Technology16.0%
Communication Services10.5%
Consumer Defensive8.7%
Basic Mat.8.1%
Industrials6.2%
Healthcare4.5%
Energy4.3%
Real Estate0
Utilities0
Geographic Region
Geographic Region
Asia/Oceania
25.9%
Latin America
12.3%
Canada
2.3%
Europe
1.5%
Africa
0.8%
United States
0
As of 2021-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaTencent Holdings Ltd
Long
9.3%
0.00%
$417.2M
CanadaSamsung Electronics Co Ltd
Long
8.4%
0.00%
$376.7M
CanadaTaiwan Semiconductor Manufacturing Co Ltd
Long
5.6%
0.00%
$251.1M
United StatesJD
JD.com Inc ADR
Long
4.2%
0.00%
$186.6M
CanadaFidelity U S Money Mkt Invt Tr
Long
3.7%
+2.99%
$165.8M
CanadaIndustrial And Commercial Bank Of China Ltd Class H
Long
3.1%
0.00%
$137.2M
United StatesBABA
Alibaba Group Holding Ltd ADR
Long
3.0%
0.00%
$135.2M
CanadaMeituan
Long
2.6%
+21.82%
$117.4M
CanadaLarsen & Toubro Ltd
Long
2.6%
0.00%
$116.2M
CanadaHaier Smart Home Co Ltd
Long
2.5%
+30.02%
$112.7M
As of 2022-01-14
Fund Profile
Best Fit Index
MSCI EM GR CAD
Category
Sponsor
Fidelity Investments Canada ULC
Inception
June 2, 2008
As of 2021-09-30

The Fund aims to achieve high total investment return. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund aims to achieve high total investment return by investing primarily in equity securities of companies in emerging market countries.

Holding Details
Total Net Assets$33.7M
Annual Portfolio Turnover14.55%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
5 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$50
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$50
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.85%
Actual Mgmt. Expense Ratio (MER)2.34%
Load TypeInitial Sales Charge

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
5 Stars
    5 out of 5 Ranking
A rating of 5Out of 494 Funds
3 Year
5 Stars
    5 out of 5 Ranking
A rating of 5Out of 494 Funds
5 Year
5 Stars
    5 out of 5 Ranking
A rating of 5Out of 494 Funds
10 Year
4 Stars
    4 out of 5 Ranking
A rating of 4Out of 494 Funds
As of 2021-12-31

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 200
Toronto ON Canada M5G 2N7
Tel: 416 307 5200
Fax: 416 307 5253
Portfolio Manager since October 01, 2019
Sam Polyak