Fund code: 1205

  • NAV $10.82 $0.02 / 0.21%
    24-Dec-2024
  • Inception 04-May-2006
  • Benchmark MSCI EAFE Index
  • Aggregate assets
    (all series)
    $148.2M
    30-Nov-2024
  • MER 2.24%
    30-Sep-2024
  • Distributions
  • Morningstar category International Equity
  • Also available through Class US$, Class CDN$, Class currency neutral and Trust CDN$
  • Get Fund Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 30-Nov-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 12.55 12.72 -17.27 7.03 12.13 24.46 -15.45 21.15

Standard period returns (%) 30-Nov-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 0.71 -2.90 1.43 17.44 2.86 5.86 3.70 1.87

Why invest in this fund?

  • A core equity fund that invests primarily in a diversified portfolio of international companies.
  • Offers a disciplined approach to managing sector risk, with a focus on driving returns through Fidelity’s proprietary research.

Risk measures (%) 30-Nov-2024

Fund
Annualized standard deviation 13.83
Beta 1.11
0.92

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium volatility rating

Allocation

Asset mix (%)

31-Oct-2024

Country mix (%)

31-Oct-2024

Sector mix (%)

31-Oct-2024
12 months ago Last month Current month
Financials 21.2 21.8 23.0
Industrials 12.8 14.0 13.8
Information Technology 11.0 12.2 12.4
Consumer Disc. 11.8 11.4 11.1
Health Care 9.1 8.8 9.1
Consumer Staples 8.5 7.2 7.2
Materials 8.0 6.9 7.0
Communication Services 5.4 5.4 5.5
Energy 6.1 4.5 4.9
Utilities 3.0 3.0 2.9
Real Estate 1.8 1.6 1.4

Top ten holdings

  1. Taiwan Semiconductor Manufacturing
  2. Hitachi
  3. Prysmian
  4. Linde plc
  5. Alfa Laval
  6. Novo-Nordisk, Cl. B
  7. Airbus
  8. AstraZeneca
  9. ASML Holding
  10. Alibaba Group
Total number of holdings 70
Top ten holdings aggregate 30.1%
  1. Taiwan Semiconductor Manufacturing
  2. Hitachi
  3. Novo-Nordisk, Cl. B
  4. ASML Holding
  5. Prysmian
  6. Linde plc
  7. Alfa Laval
  8. Airbus
  9. AstraZeneca
  10. LVMH
Total number of holdings 70
Top ten holdings aggregate 31.7%
  1. Taiwan Semiconductor Manufacturing
  2. Airbus
  3. Hitachi
  4. Linde plc
  5. Novo-Nordisk, Cl. B
  6. ASML Holding
  7. Prysmian
  8. LVMH
  9. Alfa Laval
  10. AstraZeneca
Total number of holdings 69
Top ten holdings aggregate 32.2%
  1. Taiwan Semiconductor Manufacturing
  2. Airbus
  3. Linde plc
  4. Novo-Nordisk, Cl. B
  5. Alfa Laval
  6. Hitachi
  7. AstraZeneca
  8. LVMH
  9. ASML Holding
  10. Prysmian
Total number of holdings 68
Top ten holdings aggregate 30.5%
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