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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
February 2024 | 1.57% | |
January 2024 | 1.42% | |
December 2023 | 1.42% | |
November 2023 | 1.36% | |
October 2023 | 1.22% | |
September 2023 | 1.24% | |
August 2023 | 1.40% | |
July 2023 | 1.46% | |
June 2023 | 1.42% | |
May 2023 | 1.32% | |
April 2023 | 1.43% | |
March 2023 | 1.38% | |
February 2023 | 1.25% | |
January 2023 | 1.27% | |
December 2022 | 1.06% | |
November 2022 | 1.16% | |
October 2022 | 0.94% | |
September 2022 | 0.93% | |
August 2022 | 1.02% | |
July 2022 | 1.07% | |
June 2022 | 0.91% | |
May 2022 | 1.01% | |
April 2022 | 1.11% | |
March 2022 | 1.29% | |
February 2022 | 1.31% | |
January 2022 | 1.43% | |
December 2021 | 1.65% | |
November 2021 | 1.64% | |
October 2021 | 1.62% | |
September 2021 | 1.52% | |
August 2021 | 1.63% | |
July 2021 | 1.59% | |
June 2021 | 1.62% | |
May 2021 | 1.50% | |
April 2021 | 1.52% | |
March 2021 | 1.45% | |
February 2021 | 1.47% | |
January 2021 | 1.47% | |
December 2020 | 1.48% | |
November 2020 | 1.40% | |
October 2020 | 1.25% | |
September 2020 | 1.29% | |
August 2020 | 1.29% | |
July 2020 | 1.17% | |
June 2020 | 1.05% | |
May 2020 | 1.01% | |
April 2020 | 0.93% | |
March 2020 | 0.78% | |
February 2020 | 0.85% | |
January 2020 | 0.94% | |
December 2019 | 0.92% | |
November 2019 | 0.89% | |
October 2019 | 0.85% | |
September 2019 | 0.84% | |
August 2019 | 0.86% | |
July 2019 | 0.85% | |
June 2019 | 0.85% | |
May 2019 | 0.78% | |
April 2019 | 0.87% | |
March 2019 | 0.78% | |
February 2019 | 0.70% | |
January 2019 | 0.66% | |
December 2018 | 0.60% | |
November 2018 | 0.65% | |
October 2018 | 0.61% | |
September 2018 | 0.74% | |
August 2018 | 0.77% | |
July 2018 | 0.75% | |
June 2018 | 0.77% | |
May 2018 | 0.74% | |
April 2018 | 0.69% | |
March 2018 | 0.68% | |
February 2018 | 0.68% | |
January 2018 | 0.67% | |
December 2017 | 0.61% | |
November 2017 | 0.62% | |
October 2017 | 0.59% | |
September 2017 | 0.50% | |
August 2017 | 0.51% | |
July 2017 | 0.50% | |
June 2017 | 0.53% | |
May 2017 | 0.62% | |
April 2017 | 0.55% | |
March 2017 | 0.46% | |
February 2017 | 0.41% | |
January 2017 | 0.34% | |
December 2016 | 0.34% | |
November 2016 | 0.33% | |
October 2016 | 0.39% | |
September 2016 | 0.40% | |
August 2016 | 0.38% | |
July 2016 | 0.39% | |
June 2016 | 0.33% | |
May 2016 | 0.35% | |
April 2016 | 0.29% | |
March 2016 | 0.33% | |
February 2016 | 0.30% | |
January 2016 | 0.37% | |
December 2015 | 0.40% | |
November 2015 | 0.37% | |
October 2015 | 0.35% | |
September 2015 | 0.28% | |
August 2015 | 0.28% | |
July 2015 | 0.38% | |
June 2015 | 0.27% | |
May 2015 | 0.28% | |
April 2015 | 0.23% | |
March 2015 | 0.28% | |
February 2015 | 0.28% | 0.31% |
January 2015 | 0.24% | 0.26% |
December 2014 | 0.13% | 0.18% |
November 2014 | 0.13% | 0.18% |
October 2014 | 0.07% | 0.12% |
September 2014 | 0.05% | 0.10% |
August 2014 | 0.05% | 0.09% |
July 2014 | 0.03% | 0.06% |
June 2014 | 0.04% | 0.05% |
May 2014 | 0.05% | 0.04% |
April 2014 | 0.03% | 0.02% |
March 2014 | 0.03% | 0.04% |
February 2014 | 0.04% | 0.05% |
January 2014 | -0.01% | 0.01% |
December 2013 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +17.54% | --- | --- |
2022 | -22.30% | --- | --- |
2021 | +6.91% | --- | --- |
2020 | +29.15% | --- | --- |
2019 | +19.56% | --- | --- |
Int'l Equity | 55.8% |
---|---|
US Equity | 42.1% |
Other | 0.9% |
Cash | 0.9% |
Fixed Income | 0.4% |
CDN Equity | 0 |
Consumer Cyclical | 50.1% |
---|---|
Consumer Defensive | 18.8% |
Technology | 9.0% |
Healthcare | 6.8% |
Financial Serv.s | 3.4% |
Communication Services | 2.9% |
Basic Mat. | 1.5% |
Energy | 0 |
Industrials | 0 |
Real Estate | 0 |
Utilities | 0 |
United States | 43.0% |
---|---|
Europe | 33.9% |
Asia/Oceania | 3.8% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Amazon.com Inc | Long | 11.1% | 0.00% | $12.2M |
Nestle SA | Long | 6.5% | -8.24% | $7.1M |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 5.6% | -3.14% | $6.2M |
L'Oreal | Long | 5.4% | 0.00% | $6.0M |
Compagnie Financiere Richemont SA Class A | Long | 4.0% | 0.00% | $4.4M |
Danone SA | Long | 3.6% | 0.00% | $3.9M |
Essilorluxottica | Long | 3.3% | -12.31% | $3.6M |
Sony Group Corp | Long | 2.8% | 0.00% | $3.1M |
Tesla Inc | Long | 2.7% | 0.00% | $3.0M |
Coty Inc Class A | Long | 2.7% | -8.74% | $3.0M |
Best Fit Index | --- |
---|---|
Category | Sector Equity |
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 | $53.0M |
---|---|
Annual Portfolio Turnover | 29.82% |
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 | 1.85% |
Actual Mgmt. Expense Ratio (MER) | 2.26% |
Load Type | Initial Sales Charge |
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.