Fidelity Global Equity Private Pool FFID9614
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- NAV29.02
- TODAY'S CHANGE (%)0.07 (0.25%)
- Investment Style
- 52 Week Range
- Distribution Yield0.12%
- MER1.13
- AUM147.6M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 3604 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| April 2022 | 2.09% | 1.66% |
| March 2022 | 2.23% | 1.81% |
| February 2022 | 2.30% | 1.79% |
| January 2022 | 2.47% | 1.88% |
| December 2021 | 2.59% | 2.05% |
| November 2021 | 2.48% | 1.97% |
| October 2021 | 2.63% | 1.97% |
| September 2021 | 2.52% | 1.89% |
| August 2021 | 2.63% | 2.01% |
| July 2021 | 2.52% | 1.92% |
| June 2021 | 2.55% | 1.87% |
| May 2021 | 2.50% | 1.77% |
| April 2021 | 2.45% | 1.77% |
| March 2021 | 2.43% | 1.72% |
| February 2021 | 2.34% | 1.67% |
| January 2021 | 2.18% | 1.62% |
| December 2020 | 2.17% | 1.63% |
| November 2020 | 2.02% | 1.56% |
| October 2020 | 1.58% | 1.35% |
| September 2020 | 1.59% | 1.41% |
| August 2020 | 1.63% | 1.42% |
| July 2020 | 1.58% | 1.36% |
| June 2020 | 1.51% | 1.28% |
| May 2020 | 1.48% | 1.25% |
| April 2020 | 1.37% | 1.17% |
| March 2020 | 1.12% | 1.00% |
| February 2020 | 1.52% | 1.22% |
| January 2020 | 1.73% | 1.37% |
| December 2019 | 1.80% | 1.36% |
| November 2019 | 1.74% | 1.34% |
| October 2019 | 1.64% | 1.26% |
| September 2019 | 1.53% | 1.23% |
| August 2019 | 1.48% | 1.21% |
| July 2019 | 1.51% | 1.23% |
| June 2019 | 1.51% | 1.21% |
| May 2019 | 1.43% | 1.15% |
| April 2019 | 1.59% | 1.25% |
| March 2019 | 1.47% | 1.18% |
| February 2019 | 1.43% | 1.13% |
| January 2019 | 1.34% | 1.06% |
| December 2018 | 1.21% | 0.98% |
| November 2018 | 1.34% | 1.09% |
| October 2018 | 1.32% | 1.05% |
| September 2018 | 1.46% | 1.18% |
| August 2018 | 1.48% | 1.19% |
| July 2018 | 1.49% | 1.17% |
| June 2018 | 1.46% | 1.13% |
| May 2018 | 1.44% | 1.12% |
| April 2018 | 1.47% | 1.09% |
| March 2018 | 1.48% | 1.08% |
| February 2018 | 1.51% | 1.11% |
| January 2018 | 1.50% | 1.12% |
| December 2017 | 1.41% | 1.07% |
| November 2017 | 1.42% | 1.09% |
| October 2017 | 1.37% | 1.06% |
| September 2017 | 1.25% | 0.97% |
| August 2017 | 1.22% | 0.94% |
| July 2017 | 1.21% | 0.93% |
| June 2017 | 1.25% | 0.95% |
| May 2017 | 1.34% | 1.01% |
| April 2017 | 1.31% | 0.99% |
| March 2017 | 1.21% | 0.92% |
| February 2017 | 1.18% | 0.89% |
| January 2017 | 1.09% | 0.82% |
| December 2016 | 1.09% | 0.82% |
| November 2016 | 1.06% | 0.80% |
| October 2016 | 1.04% | 0.78% |
| September 2016 | 1.04% | 0.78% |
| August 2016 | 1.03% | 0.78% |
| July 2016 | 1.02% | 0.76% |
| June 2016 | 0.94% | 0.69% |
| May 2016 | 1.00% | 0.73% |
| April 2016 | 0.89% | 0.66% |
| March 2016 | 0.93% | 0.68% |
| February 2016 | 0.89% | 0.63% |
| January 2016 | 1.00% | 0.70% |
| December 2015 | 1.10% | 0.77% |
| November 2015 | 1.07% | 0.75% |
| October 2015 | 1.03% | 0.73% |
| September 2015 | 0.93% | 0.66% |
| August 2015 | 0.99% | 0.70% |
| July 2015 | 1.11% | 0.79% |
| June 2015 | 0.99% | 0.72% |
| May 2015 | 1.01% | 0.75% |
| April 2015 | 0.93% | 0.71% |
| March 2015 | 0.99% | 0.73% |
| February 2015 | 0.99% | 0.74% |
| January 2015 | 0.91% | 0.68% |
| December 2014 | 0.77% | 0.58% |
| November 2014 | 0.77% | 0.58% |
| October 2014 | 0.72% | 0.54% |
| September 2014 | 0.69% | 0.53% |
| August 2014 | 0.68% | 0.54% |
| July 2014 | 0.65% | 0.51% |
| June 2014 | 0.64% | 0.51% |
| May 2014 | 0.64% | 0.51% |
| April 2014 | 0.62% | 0.49% |
| March 2014 | 0.63% | 0.50% |
| February 2014 | 0.64% | 0.49% |
| January 2014 | 0.57% | 0.44% |
| December 2013 | 0.56% | 0.44% |
| November 2013 | 0.52% | 0.41% |
| October 2013 | 0.46% | 0.37% |
| September 2013 | 0.40% | 0.31% |
| August 2013 | 0.36% | 0.28% |
| July 2013 | 0.35% | 0.28% |
| June 2013 | 0.31% | 0.24% |
| May 2013 | 0.32% | 0.26% |
| April 2013 | 0.28% | 0.23% |
| March 2013 | 0.25% | 0.21% |
| February 2013 | 0.24% | 0.20% |
| January 2013 | 0.20% | 0.17% |
| December 2012 | 0.15% | 0.12% |
| November 2012 | 0.13% | 0.09% |
| October 2012 | 0.12% | 0.09% |
| September 2012 | 0.11% | 0.08% |
| August 2012 | 0.08% | 0.05% |
| July 2012 | 0.07% | 0.04% |
| June 2012 | 0.07% | 0.05% |
| May 2012 | 0.04% | 0.02% |
| April 2012 | 0.08% | 0.07% |
| March 2012 | 0.10% | 0.09% |
| February 2012 | 0.08% | 0.08% |
| January 2012 | 0.04% | 0.04% |
| December 2011 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2021 | +13.49% | -7.69% | +16.27% |
2020 | +13.10% | +19.77% | +12.46% |
2019 | +26.38% | +9.04% | +19.34% |
2018 | -8.30% | +1.27% | -4.46% |
2017 | +15.34% | +9.32% | +13.58% |
Asset Class
| Int'l Equity | 72.1% |
|---|---|
| US Equity | 30.6% |
| CDN Equity | 7.6% |
| Fixed Income | 0 |
| Other | 0 |
| Cash | -10.3% |
Sectors
| Industrials | 25.9% |
|---|---|
| Consumer Cyclical | 25.4% |
| Technology | 19.4% |
| Financial Serv.s | 14.4% |
| Healthcare | 12.8% |
| Consumer Defensive | 7.1% |
| Basic Mat. | 2.4% |
| Communication Services | 1.7% |
| Energy | 1.0% |
| Utilities | 0.2% |
| Real Estate | 0 |
Geographic Region
| United States | 27.8% |
|---|---|
| Europe | 18.2% |
| Asia/Oceania | 11.5% |
| Canada | 6.9% |
| Latin America | 0.9% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Clarivate PLC Ordinary Shares | Long | 4.8% | +4.45% | $10.5M |
Finning International Inc | Long | 3.3% | 0.00% | $7.2M |
General Electric Co | Long | 3.3% | +7.22% | $7.1M |
Genpact Ltd | Long | 3.1% | 0.00% | $6.7M |
KBR Inc | Long | 2.9% | 0.00% | $6.3M |
Cigna Corp | Long | 2.9% | 0.00% | $6.2M |
Boston Scientific Corp | Long | 2.6% | +13.68% | $5.7M |
Parker Hannifin Corp | Long | 2.6% | 0.00% | $5.5M |
Becton, Dickinson and Co | Long | 2.6% | +11.24% | $5.5M |
Pandora A/S | Long | 2.5% | 0.00% | $5.5M |
Best Fit Index | MSCI ACWI NR LCL |
|---|---|
Category | |
Sponsor | Fidelity Investments Canada ULC |
Inception | October 5, 2009 |
The Pool aims to seek long-term capital appreciation. It seeks a similar return to its underlying Pool, which is also managed by Fidelity, by investing substantially all of its assets in units of that Pool. The underlying Pool seeks long-term capital appreciation primarily through investments in equity securities of companies anywhere in the world.
| Total Net Assets | $94.3M |
|---|---|
| Annual Portfolio Turnover | 7.65% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $150,000 |
|---|---|
| Subsequent Investment(s) | --- |
| Initial RRSP Investment(s) | $150,000 |
| Subsequent RRSP Investment(s) | $0 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.80% |
| Actual Mgmt. Expense Ratio (MER) | 1.13% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 3 out of 5 Stars | ---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 ULC483 Bay Street Suite 200
Toronto ON Canada M5G 2N7
Tel: 416 307 5200
Fax: 416 307 5253
Portfolio Manager since November 26, 2008
César Hernandez