Fund code: 9013

Fund structure: Class

  • NAV $23.04 -$0.02 / -0.07%
    20-Nov-2024
  • Inception 26-Nov-2008
  • Benchmark MSCI EAFE Index
  • Aggregate assets
    (all series)     $25.8M
    31-Oct-2024
  • MER 2.23%
    31-May-2024
  • Distributions
  • Morningstar category International Equity
  • Also available through Class currency neutral and Class T-Series
  • 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 (%) 31-Oct-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 8.41 19.25 -15.62 7.28 11.75 17.67 -13.24 14.06

Standard period returns (%) 31-Oct-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -2.12 1.80 3.47 20.06 2.11 6.53 5.13 5.89

Why invest in this fund?

  • A core equity mandate 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.
  • See important information for registered plan investors*

 

Risk classification update
Effective December 6, 2024, the Fund’s risk rating will change from “Medium” to “Medium to High.” 

Risk measures (%) 31-Oct-2024

Fund
Annualized standard deviation 18.25
Beta 1.33
R² 0.85

Risk classification

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

This fund has a medium to high volatility rating

Allocation

Asset mix (%)

30-Sep-2024

Country mix (%)

30-Sep-2024

Sector mix (%)

30-Sep-2024
12 months ago Last month Current month
Consumer Disc. 23.4 25.1 26.2
Industrials 22.5 24.2 24.7
Financials 20.0 15.8 15.2
Consumer Staples 8.4 11.4 11.4
Health Care 10.4 9.9 9.8
Information Technology 9.3 6.7 6.1
Materials 4.3 4.5 4.8
Communication Services - - -
Energy - - -
Utilities - - -
Real Estate - - -

Top ten holdings

  1. Prosus
  2. Alibaba Group
  3. Clarivate
  4. Barclays
  5. Banco Bilbao Vizcaya Argentaria
  6. Koninklijke Philips
  7. Reckitt Benckiser Group
  8. Elis
  9. Siemens Energy
  10. Sulzer
Total number of holdings 55
Top ten holdings aggregate 35.6%
  1. Prosus
  2. Barclays
  3. Banco Bilbao Vizcaya Argentaria
  4. Clarivate
  5. Alibaba Group
  6. Elis
  7. Komatsu
  8. Samsung Electronics
  9. Sulzer
  10. Reckitt Benckiser Group
Total number of holdings 54
Top ten holdings aggregate 35.4%
  1. Clarivate
  2. Prosus
  3. Banco Bilbao Vizcaya Argentaria
  4. Barclays
  5. Airbus
  6. Elis
  7. Komatsu
  8. Lundin Mining
  9. Arcadis
  10. Alibaba Group
Total number of holdings 57
Top ten holdings aggregate 34.5%
  1. Clarivate
  2. Prosus
  3. Banco Bilbao Vizcaya Argentaria
  4. Airbus
  5. BNP Paribas
  6. Barclays
  7. Elis
  8. Reckitt Benckiser Group
  9. Samsung Electronics
  10. Arcadis
Total number of holdings 55
Top ten holdings aggregate 34.8%
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