Fidelity Global Intrinsic Value Fund FFID7428
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- NAV11.99
- TODAY'S CHANGE (%)-0.08 (-0.64%)
- Investment Style
- 52 Week Range
- Distribution Yield1.58%
- MER1.10
- AUM541.6M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating5 out of 5 Starsout of 467 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| September 2024 | 0.39% | 0.06% |
| August 2024 | 0.37% | 0.04% |
| July 2024 | 0.39% | 0.05% |
| June 2024 | 0.31% | 0.00% |
| May 2024 | 0.33% | 0.02% |
| April 2024 | 0.29% | -0.03% |
| March 2024 | 0.32% | 0.00% |
| February 2024 | 0.27% | -0.02% |
| January 2024 | 0.22% | -0.06% |
| December 2023 | 0.20% | -0.04% |
| November 2023 | 0.16% | -0.09% |
| October 2023 | 0.10% | -0.15% |
| September 2023 | 0.11% | -0.11% |
| August 2023 | 0.13% | -0.07% |
| July 2023 | 0.13% | -0.05% |
| June 2023 | 0.09% | -0.07% |
| May 2023 | 0.06% | -0.10% |
| April 2023 | 0.09% | -0.08% |
| March 2023 | 0.08% | -0.07% |
| February 2023 | 0.10% | -0.07% |
| January 2023 | 0.09% | -0.07% |
| December 2022 | 0.04% | -0.13% |
| November 2022 | 0.06% | -0.10% |
| October 2022 | -0.01% | -0.16% |
| September 2022 | -0.07% | -0.19% |
| August 2022 | -0.04% | -0.14% |
| July 2022 | -0.03% | -0.12% |
| June 2022 | -0.09% | -0.18% |
| May 2022 | -0.01% | -0.12% |
| April 2022 | -0.02% | -0.11% |
| March 2022 | 0.01% | -0.06% |
| February 2022 | 0.03% | -0.04% |
| January 2022 | 0.03% | -0.03% |
| December 2021 | 0.05% | 0.05% |
| November 2021 | 0.01% | 0.03% |
| October 2021 | 0.01% | 0.05% |
| September 2021 | 0.02% | 0.03% |
| August 2021 | 0.05% | 0.07% |
| July 2021 | 0.02% | 0.04% |
| June 2021 | 0.01% | 0.03% |
| May 2021 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +14.74% | --- | +10.82% |
2022 | -0.59% | --- | -15.69% |
2021 | --- | --- | +13.35% |
2020 | --- | --- | +13.89% |
2019 | --- | --- | +15.31% |
Asset Class
| Int'l Equity | 46.7% |
|---|---|
| US Equity | 44.1% |
| CDN Equity | 5.0% |
| Cash | 4.1% |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Consumer Cyclical | 17.5% |
|---|---|
| Industrials | 15.7% |
| Financial Serv.s | 15.2% |
| Technology | 14.1% |
| Healthcare | 11.6% |
| Energy | 7.3% |
| Consumer Defensive | 6.7% |
| Basic Mat. | 3.1% |
| Real Estate | 2.0% |
| Utilities | 1.3% |
| Communication Services | 1.3% |
Geographic Region
| United States | 45.3% |
|---|---|
| Asia/Oceania | 24.9% |
| Europe | 9.8% |
| Canada | 5.3% |
| Latin America | 1.7% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Fidelity U S Money Mkt Invt Tr | Long | 2.8% | +28.93% | $15.1M |
Wells Fargo & Co | Long | 1.3% | +3.77% | $6.8M |
Seagate Technology Holdings PLC | Long | 1.2% | -5.43% | $6.5M |
PG&E Corp | Long | 1.2% | -1.88% | $6.4M |
TotalEnergies SE ADR | Long | 1.2% | +7.43% | $6.3M |
The Cigna Group | Long | 1.1% | +4.17% | $6.1M |
UnitedHealth Group Inc | Long | 1.1% | +4.56% | $6.1M |
Ovintiv Inc | Long | 1.1% | +13.75% | $6.1M |
TD Synnex Corp | Long | 1.1% | +6.45% | $5.9M |
Reinsurance Group of America Inc | Long | 1.1% | +1.42% | $5.9M |
Best Fit Index | MSCI World Small Cap NR CAD |
|---|---|
Category | |
Sponsor | Fidelity Investments Canada ULC |
Inception | May 18, 2021 |
The Fund aims to achieve long-term capital growth. 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 long-term capital growth by investing primarily in equity securities of companies anywhere in the world.
| Total Net Assets | $242.2M |
|---|---|
| Annual Portfolio Turnover | 4.23% |
| Equity Style | Mid Cap Value |
| 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 | 0.85% |
| Actual Mgmt. Expense Ratio (MER) | 1.10% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 5 out of 5 Stars | ---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 Investments Canada ULC214 Merton St, Toronto, ON, Canada M4S1A6
Toronto Ontario Canada M4S1A6
Tel: 416-485-9323
Portfolio Manager since May 18, 2021
Joel Tillinghast