Fidelity Global Consumer Ind Sr AFID512
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- NAV64.21
- TODAY'S CHANGE (%)0.01 (0.02%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER2.53
- AUM---
- RRSP EligibilityYes
- Load TypeDeferred Load based on market value
- Overall Morningstar RatingNot Ratedout of 263 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| December 2021 | 2.88% | |
| November 2021 | 2.87% | |
| October 2021 | 2.84% | |
| September 2021 | 2.69% | |
| August 2021 | 2.86% | |
| July 2021 | 2.79% | |
| June 2021 | 2.84% | |
| May 2021 | 2.67% | |
| April 2021 | 2.69% | |
| March 2021 | 2.60% | |
| February 2021 | 2.63% | |
| January 2021 | 2.62% | |
| December 2020 | 2.63% | |
| November 2020 | 2.53% | |
| October 2020 | 2.30% | |
| September 2020 | 2.36% | |
| August 2020 | 2.37% | |
| July 2020 | 2.19% | |
| June 2020 | 2.02% | |
| May 2020 | 1.95% | |
| April 2020 | 1.84% | |
| March 2020 | 1.62% | |
| February 2020 | 1.72% | |
| January 2020 | 1.85% | |
| December 2019 | 1.82% | |
| November 2019 | 1.78% | |
| October 2019 | 1.73% | |
| September 2019 | 1.71% | |
| August 2019 | 1.74% | |
| July 2019 | 1.73% | |
| June 2019 | 1.72% | |
| May 2019 | 1.62% | |
| April 2019 | 1.75% | |
| March 2019 | 1.63% | |
| February 2019 | 1.51% | |
| January 2019 | 1.44% | |
| December 2018 | 1.36% | |
| November 2018 | 1.43% | |
| October 2018 | 1.37% | |
| September 2018 | 1.56% | |
| August 2018 | 1.61% | |
| July 2018 | 1.58% | |
| June 2018 | 1.61% | |
| May 2018 | 1.57% | |
| April 2018 | 1.50% | |
| March 2018 | 1.48% | |
| February 2018 | 1.48% | |
| January 2018 | 1.47% | |
| December 2017 | 1.38% | |
| November 2017 | 1.39% | |
| October 2017 | 1.34% | |
| September 2017 | 1.21% | |
| August 2017 | 1.23% | |
| July 2017 | 1.21% | |
| June 2017 | 1.25% | |
| May 2017 | 1.39% | |
| April 2017 | 1.30% | |
| March 2017 | 1.16% | |
| February 2017 | 1.08% | |
| January 2017 | 0.98% | |
| December 2016 | 0.98% | |
| November 2016 | 0.97% | |
| October 2016 | 1.06% | |
| September 2016 | 1.07% | |
| August 2016 | 1.05% | |
| July 2016 | 1.05% | |
| June 2016 | 0.98% | |
| May 2016 | 0.99% | |
| April 2016 | 0.91% | |
| March 2016 | 0.97% | |
| February 2016 | 0.93% | |
| January 2016 | 1.04% | |
| December 2015 | 1.07% | |
| November 2015 | 1.03% | |
| October 2015 | 1.01% | |
| September 2015 | 0.91% | |
| August 2015 | 0.90% | |
| July 2015 | 1.05% | |
| June 2015 | 0.89% | |
| May 2015 | 0.89% | |
| April 2015 | 0.82% | |
| March 2015 | 0.90% | |
| February 2015 | 0.91% | 0.72% |
| January 2015 | 0.84% | 0.65% |
| December 2014 | 0.68% | 0.55% |
| November 2014 | 0.68% | 0.54% |
| October 2014 | 0.59% | 0.48% |
| September 2014 | 0.56% | 0.44% |
| August 2014 | 0.56% | 0.44% |
| July 2014 | 0.53% | 0.39% |
| June 2014 | 0.54% | 0.38% |
| May 2014 | 0.56% | 0.36% |
| April 2014 | 0.54% | 0.34% |
| March 2014 | 0.54% | 0.36% |
| February 2014 | 0.55% | 0.38% |
| January 2014 | 0.47% | 0.33% |
| December 2013 | 0.49% | 0.31% |
| November 2013 | 0.46% | 0.27% |
| October 2013 | 0.40% | 0.23% |
| September 2013 | 0.34% | 0.19% |
| August 2013 | 0.30% | 0.16% |
| July 2013 | 0.32% | 0.15% |
| June 2013 | 0.29% | 0.12% |
| May 2013 | 0.30% | 0.14% |
| April 2013 | 0.27% | 0.10% |
| March 2013 | 0.25% | 0.08% |
| February 2013 | 0.23% | 0.08% |
| January 2013 | 0.18% | 0.05% |
| December 2012 | 0.14% | 0.01% |
| November 2012 | 0.13% | -0.01% |
| October 2012 | 0.10% | -0.02% |
| September 2012 | 0.09% | 0.00% |
| August 2012 | 0.07% | -0.02% |
| July 2012 | 0.06% | -0.04% |
| June 2012 | 0.07% | -0.03% |
| May 2012 | 0.05% | -0.05% |
| April 2012 | 0.06% | 0.00% |
| March 2012 | 0.07% | 0.03% |
| February 2012 | 0.02% | 0.00% |
| January 2012 | -0.02% | -0.03% |
| December 2011 | -0.02% | -0.07% |
| November 2011 | -0.02% | -0.05% |
| October 2011 | -0.04% | -0.04% |
| September 2011 | -0.05% | -0.09% |
| August 2011 | -0.04% | -0.06% |
| July 2011 | 0.00% | -0.02% |
| June 2011 | 0.01% | 0.00% |
| May 2011 | 0.04% | 0.03% |
| April 2011 | 0.02% | 0.03% |
| March 2011 | -0.02% | 0.02% |
| February 2011 | -0.01% | 0.02% |
| January 2011 | -0.01% | 0.00% |
| December 2010 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2020 | +28.86% | +6.65% | --- |
2019 | +19.33% | +28.93% | --- |
2018 | -0.63% | -4.85% | --- |
2017 | +20.04% | +8.89% | --- |
2016 | -4.38% | +11.09% | --- |
Asset Class
| No data available |
Sectors
| Consumer Cyclical | 48.8% |
|---|---|
| Consumer Defensive | 20.3% |
| Communication Services | 8.7% |
| Technology | 6.5% |
| Financial Serv.s | 6.2% |
| Healthcare | 2.6% |
| Basic Mat. | 0.4% |
| Energy | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 50.8% |
|---|---|
| Europe | 22.6% |
| Asia/Oceania | 4.1% |
| Africa | 0.8% |
| Latin America | 0.3% |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Amazon.com Inc | Long | 9.7% | +1.01% | $14.1M |
Nestle SA | Long | 5.0% | +0.81% | $7.3M |
LVMH Moet Hennessy Louis Vuitton SE | Long | 4.7% | 0.00% | $6.9M |
Tesla Inc | Long | 3.4% | -2.47% | $4.9M |
L'Oreal | Long | 3.3% | 0.00% | $4.7M |
Nike Inc Class B | Long | 2.9% | +3.51% | $4.2M |
Walmart Inc | Long | 2.8% | 0.00% | $4.0M |
Pernod Ricard SA | Long | 2.7% | 0.00% | $3.9M |
Fidelity U S Money Mkt Invt Tr | Long | 2.6% | +39.75% | $3.8M |
Essilorluxottica | Long | 2.5% | +13.97% | $3.6M |
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 | $11.8M |
|---|---|
| Annual Portfolio Turnover | 41.81% |
| 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 | 2.00% |
| Actual Mgmt. Expense Ratio (MER) | 2.53% |
| Load Type | Deferred Load based on market value |
Morningstar Ratings
| 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.
Management & Contact
Contact Information
Fidelity Institutional Asset Management483 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