Fidelity Global Natural Resources Sr AFID577
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- NAV59.36
- TODAY'S CHANGE (%)0.75 (1.27%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER2.47
- AUM403.1M
- RRSP EligibilityYes
- Load TypeDeferred Load based on market value
- Overall Morningstar Rating4 out of 5 Starsout of 190 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.92% | 0.33% |
| September 2024 | 0.85% | 0.31% |
| August 2024 | 0.85% | 0.28% |
| July 2024 | 0.91% | 0.30% |
| June 2024 | 0.84% | 0.26% |
| May 2024 | 0.90% | 0.33% |
| April 2024 | 0.86% | 0.30% |
| March 2024 | 0.83% | 0.24% |
| February 2024 | 0.70% | 0.13% |
| January 2024 | 0.65% | 0.12% |
| December 2023 | 0.66% | 0.16% |
| November 2023 | 0.65% | 0.14% |
| October 2023 | 0.62% | 0.12% |
| September 2023 | 0.65% | 0.16% |
| August 2023 | 0.65% | 0.20% |
| July 2023 | 0.64% | 0.22% |
| June 2023 | 0.59% | 0.16% |
| May 2023 | 0.51% | 0.11% |
| April 2023 | 0.65% | 0.20% |
| March 2023 | 0.63% | 0.18% |
| February 2023 | 0.65% | 0.18% |
| January 2023 | 0.72% | 0.23% |
| December 2022 | 0.64% | 0.15% |
| November 2022 | 0.73% | 0.19% |
| October 2022 | 0.70% | 0.10% |
| September 2022 | 0.52% | 0.03% |
| August 2022 | 0.58% | 0.08% |
| July 2022 | 0.52% | 0.07% |
| June 2022 | 0.44% | 0.02% |
| May 2022 | 0.71% | 0.21% |
| April 2022 | 0.64% | 0.20% |
| March 2022 | 0.67% | 0.23% |
| February 2022 | 0.58% | 0.15% |
| January 2022 | 0.48% | 0.06% |
| December 2021 | 0.43% | 0.04% |
| November 2021 | 0.37% | -0.01% |
| October 2021 | 0.37% | 0.00% |
| September 2021 | 0.31% | -0.05% |
| August 2021 | 0.29% | -0.06% |
| July 2021 | 0.29% | -0.05% |
| June 2021 | 0.31% | -0.03% |
| May 2021 | 0.31% | -0.03% |
| April 2021 | 0.28% | -0.07% |
| March 2021 | 0.24% | -0.11% |
| February 2021 | 0.23% | -0.12% |
| January 2021 | 0.13% | -0.18% |
| December 2020 | 0.16% | -0.18% |
| November 2020 | 0.10% | -0.24% |
| October 2020 | 0.00% | -0.31% |
| September 2020 | 0.01% | -0.30% |
| August 2020 | 0.02% | -0.26% |
| July 2020 | 0.00% | -0.29% |
| June 2020 | -0.04% | -0.35% |
| May 2020 | -0.05% | -0.38% |
| April 2020 | -0.08% | -0.41% |
| March 2020 | -0.19% | -0.52% |
| February 2020 | -0.01% | -0.37% |
| January 2020 | 0.08% | -0.30% |
| December 2019 | 0.15% | -0.25% |
| November 2019 | 0.13% | -0.29% |
| October 2019 | 0.09% | -0.31% |
| September 2019 | 0.11% | -0.29% |
| August 2019 | 0.10% | -0.29% |
| July 2019 | 0.15% | -0.26% |
| June 2019 | 0.16% | -0.25% |
| May 2019 | 0.10% | -0.29% |
| April 2019 | 0.17% | -0.23% |
| March 2019 | 0.15% | -0.23% |
| February 2019 | 0.12% | -0.22% |
| January 2019 | 0.10% | -0.25% |
| December 2018 | 0.05% | -0.28% |
| November 2018 | 0.10% | -0.25% |
| October 2018 | 0.11% | -0.22% |
| September 2018 | 0.22% | -0.14% |
| August 2018 | 0.25% | -0.14% |
| July 2018 | 0.26% | -0.09% |
| June 2018 | 0.25% | -0.08% |
| May 2018 | 0.24% | -0.08% |
| April 2018 | 0.19% | -0.10% |
| March 2018 | 0.14% | -0.15% |
| February 2018 | 0.14% | -0.14% |
| January 2018 | 0.17% | -0.10% |
| December 2017 | 0.16% | -0.09% |
| November 2017 | 0.15% | -0.12% |
| October 2017 | 0.14% | -0.12% |
| September 2017 | 0.08% | -0.13% |
| August 2017 | 0.05% | -0.15% |
| July 2017 | 0.05% | -0.15% |
| June 2017 | 0.05% | -0.16% |
| May 2017 | 0.07% | -0.13% |
| April 2017 | 0.11% | -0.10% |
| March 2017 | 0.10% | -0.08% |
| February 2017 | 0.11% | -0.07% |
| January 2017 | 0.11% | -0.05% |
| December 2016 | 0.14% | -0.04% |
| November 2016 | 0.14% | -0.05% |
| October 2016 | 0.09% | -0.09% |
| September 2016 | 0.08% | -0.07% |
| August 2016 | 0.06% | -0.10% |
| July 2016 | 0.07% | -0.10% |
| June 2016 | 0.06% | -0.13% |
| May 2016 | 0.05% | -0.16% |
| April 2016 | 0.05% | -0.16% |
| March 2016 | 0.01% | -0.26% |
| February 2016 | -0.01% | -0.32% |
| January 2016 | -0.01% | -0.34% |
| December 2015 | 0.03% | -0.32% |
| November 2015 | 0.07% | -0.28% |
| October 2015 | 0.04% | -0.26% |
| September 2015 | -0.03% | -0.30% |
| August 2015 | 0.01% | -0.24% |
| July 2015 | 0.08% | -0.21% |
| June 2015 | 0.08% | -0.13% |
| May 2015 | 0.11% | -0.09% |
| April 2015 | 0.11% | -0.07% |
| March 2015 | 0.11% | -0.12% |
| February 2015 | 0.12% | -0.08% |
| January 2015 | 0.09% | -0.12% |
| December 2014 | 0.06% | -0.13% |
| November 2014 | 0.05% | -0.10% |
| October 2014 | 0.10% | -0.04% |
| September 2014 | 0.16% | 0.08% |
| August 2014 | 0.23% | 0.19% |
| July 2014 | 0.16% | 0.17% |
| June 2014 | 0.17% | 0.20% |
| May 2014 | 0.13% | 0.12% |
| April 2014 | 0.12% | 0.15% |
| March 2014 | 0.09% | 0.09% |
| February 2014 | 0.06% | 0.09% |
| January 2014 | 0.00% | 0.02% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +0.91% | --- | +0.19% |
2022 | +14.76% | --- | +12.00% |
2021 | +23.63% | --- | +27.20% |
2020 | +0.31% | --- | +11.84% |
2019 | +10.33% | --- | +6.69% |
Asset Class
| No data available |
Sectors
| Energy | 48.2% |
|---|---|
| Basic Mat. | 41.4% |
| Industrials | 2.3% |
| Technology | 1.8% |
| Consumer Cyclical | 1.8% |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 53.8% |
|---|---|
| Canada | 34.4% |
| Europe | 3.3% |
| Asia/Oceania | 1.9% |
| Latin America | 1.0% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Exxon Mobil Corp | Long | 9.4% | +0.31% | $49.6M |
Martin Marietta Materials Inc | Long | 5.1% | -3.75% | $27.0M |
Chevron Corp | Long | 5.1% | +0.58% | $26.6M |
Teck Resources Ltd Class B (Sub Voting) | Long | 5.0% | 0.00% | $26.1M |
Freeport-McMoRan Inc | Long | 4.8% | 0.00% | $25.0M |
Fidelity U S Money Mkt Invt Tr | Long | 4.5% | +75.63% | $23.9M |
Canadian Natural Resources Ltd | Long | 4.3% | 0.00% | $22.6M |
Ivanhoe Mines Ltd Class A | Long | 3.8% | 0.00% | $20.2M |
Diamondback Energy Inc | Long | 3.6% | 0.00% | $19.0M |
Shell PLC | Long | 3.4% | -18.63% | $18.0M |
Best Fit Index | MSCI ACWI/Natural Resources GR CAD |
|---|---|
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 own or develop natural resources or supply goods and services to those companies.
| Total Net Assets | $8.2M |
|---|---|
| Annual Portfolio Turnover | 94.24% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 4 out of 5 Stars |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $25 |
| 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) | 2.47% |
| Load Type | Deferred Load based on market value |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | A rating of 4Out of 190 Funds |
| 3 Year | 3 out of 5 Stars | A rating of 3Out of 190 Funds |
| 5 Year | 3 out of 5 Stars | A rating of 3Out of 190 Funds |
| 10 Year | 4 out of 5 Stars | A rating of 4Out of 190 Funds |
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 300
Toronto ON Canada M5G 2N7
Tel: 416 307 5200
Fax: 416 307 5253
Portfolio Manager since May 01, 2007
Darren Lekkerkerker