Fidelity Global Consumer Ind Sr A
FID512

  • NAV
    51.33
  • TODAY'S CHANGE (%)
    0.94 (1.86%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    49.87
    70.58
  • Distribution Yield
    0.00%
  • MER
    2.56
  • AUM
    93.4M
  • RRSP Eligibility
    Yes
  • Load Type
    Deferred Load based on market value
  • Overall Morningstar Rating
    Not Ratedout of 273 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 2022-04-30
2021
+6.69%
+27.54%
---
2020
+28.86%
+6.65%
---
2019
+19.33%
+28.93%
---
2018
-0.63%
-4.85%
---
2017
+20.04%
+8.89%
---

Holdings Diversification

Asset Class
No data available
Sectors
Consumer Cyclical49.8%
Consumer Defensive21.0%
Technology8.7%
Communication Services6.8%
Financial Serv.s4.7%
Healthcare3.5%
Basic Mat.0.3%
Energy0
Industrials0
Real Estate0
Utilities0
Geographic Region
United States		50.3%
Europe		23.8%
Asia/Oceania		4.0%
Africa		1.0%
Latin America		0.6%
Canada		0
As of 2021-12-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
AMZN
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
TSLA
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
NKE
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
As of 2022-05-11
Fund Profile
Best Fit Index
MSCI ACWI NR EUR
Category
Sector Equity
Sponsor
Fidelity Institutional Asset Management
Inception
June 5, 1997
As of 2021-12-31

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.

Holding Details
Total Net Assets$8.5M
Annual Portfolio Turnover12.13%
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
Not Rated
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 Fee2.00%
Actual Mgmt. Expense Ratio (MER)2.56%
Load TypeDeferred Load based on market value

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
OverallNot Rated---
3 YearNot Rated---
5 YearNot Rated---
10 YearNot Rated---
As of 2022-04-30

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 Institutional Asset Management
483 Bay Street Suite 200
Toronto ON Canada M5G 2N7
Tel: 416 307 5200
Fax: 416 307 5253
Portfolio Manager since February 02, 2015
Aneta Wynimko