Toronto - Delayed Quote CAD

Fidelity Global Intrinsic Value Class E3T5 (0P00019F4R.TO)

23.11 -1.05 (-4.34%)
At close: December 1 at 3:00 PM EST

Performance Overview

Morningstar Return Rating 3
YTD Return --
5y Average Return --
Number of Years Up 3
Number of Years Down 1
Best 1Y Total Return 14.94%
Worst 1Y Total Return -6.48%
Best 3Y Total Return 14.94%
Worst 3Y Total Return 3.21%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00019F4R.TO
Category
YTD
11.55%
4.31%
1-Month
-4.89%
1.27%
3-Month
-5.25%
4.31%
1-Year
15.69%
14.17%
3-Year
9.14%
6.87%
5-Year
4.47%
12.02%
10-Year
0.00%
4.69%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00019F4R.TO
Category
2021
--
--
2020
3.15%
--
2019
13.96%
--
2018
-6.48%
--
2017
14.94%
--
2016
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2021 10.07% 2.69% -- --
2020 -20.21% 13.38% 4.63% 8.97%
2019 5.95% -0.74% 0.49% 7.83%
2018 0.51% 1.03% 0.57% -8.43%
2017 4.19% 2.44% 1.01% 6.61%
2016 4.90% -- -- --

Rank in Category (By Total Return)

YTD 33
1-Month 85
3-Month 87
1-Year 78
3-Year 62
5-Year --

Load Adjusted Returns

1-Year 28.88%
3-Year 6.96%
5-Year --
10-Year --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 33
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category Global Small/Mid Cap Equity
Fund Family Fidelity Investments Canada ULC
Net Assets 1.65B
YTD Return 11.55%
Yield 0.11%
Morningstar Rating
Inception Date Sep 16, 2016

Fund Summary

The Fund aims to achieve long-term capital growth. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund aims to achieve long-term capital growth by investing primarily in equity securities of companies anywhere in the world.

Related Tickers

FSELX Fidelity Select Semiconductors
30.60
+6.92%
 
FELCX Fidelity Advisor Semiconductors C
61.40
+6.73%
 
FELIX Fidelity Advisor Semiconductors I
83.27
+6.72%
 
FELAX Fidelity Advisor Semiconductors A
76.93
+6.71%
 
FIKGX Fidelity Advisor Semiconductors Z
83.47
+6.71%
 
FELTX Fidelity Advisor Semiconductors M
71.76
+6.71%
 
RYSIX Rydex Electronics Inv
401.88
+6.48%
 
RYSAX Rydex Electronics H
353.87
+6.48%
 
RYELX Rydex Electronics A
365.22
+6.48%
 
RYSCX Rydex Electronics C
308.49
+6.47%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
462.13
+6.10%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
461.98
+6.10%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
332.97
+6.10%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
91.24
+6.08%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
63.02
+6.08%
 
KNPAX Kinetics Paradigm Adv A
98.87
+5.86%
 
WWNPX Kinetics Paradigm No Load
104.02
+5.85%
 
KNPYX Kinetics Paradigm Instl
105.52
+5.85%
 
KNPCX Kinetics Paradigm Adv C
88.30
+5.84%
 
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
74.35
+5.70%
 
KINAX Kinetics Internet Adv A
70.32
+5.60%
 
WWWFX Kinetics Internet No Load
77.88
+5.60%
 
KINCX Kinetics Internet Adv C
57.44
+5.59%
 
JMCGX Jacob Discovery Fd Inv
21.19
+5.27%
 
JMIGX Jacob Discovery Fd Instl
23.62
+5.26%
 
KMKNX Kinetics Market Opportunities No Load
57.91
+5.25%
 
KMKCX Kinetics Market Opportunities Adv C
53.79
+5.24%
 
KMKAX Kinetics Market Opportunities Adv A
56.84
+5.24%
 
KMKYX Kinetics Market Opportunities Inst
58.92
+5.23%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
28.07
+5.21%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
23.89
+5.20%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
26.80
+5.18%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
26.55
+5.15%
 
NESGX Needham Small Cap Growth Retail
16.91
+4.97%
 
NESIX Needham Small Cap Growth Institutional
18.00
+4.96%
 
KSCOX Kinetics Small Cap Opportunities No Load
140.32
+4.77%
 
KSOCX Kinetics Small Cap Opportunities Adv C
125.83
+4.77%
 
KSOAX Kinetics Small Cap Opportunities Adv A
134.41
+4.77%
 
KSCYX Kinetics Small Cap Opportunities Inst
143.87
+4.77%
 
NEEIX Needham Growth Institutional
67.25
+4.51%
 
BIPIX ProFunds Biotechnology UltraSector Fund
65.04
+4.50%
 
NEEGX Needham Growth Retail
64.42
+4.49%
 
BIPSX ProFunds Biotechnology UltraSector Fund
40.83
+4.48%
 
UMPSX ProFunds UltraMid Cap Fund
47.27
+4.39%
 
UMPIX ProFunds UltraMid Cap Fund
61.43
+4.38%
 
LGLVX Lord Abbett Growth Leaders Fund
39.75
+4.33%
 
LGLQX Lord Abbett Growth Leaders Fund
35.92
+4.33%
 
LGLRX Lord Abbett Growth Leaders Fund
35.99
+4.32%
 
LGLUX Lord Abbett Growth Leaders Fund
39.41
+4.31%
 
LGLAX Lord Abbett Growth Leaders Fund
37.49
+4.31%
 
LGLSX Lord Abbett Growth Leaders Fund
37.50
+4.31%
 
LGLOX Lord Abbett Growth Leaders Fund
39.75
+4.30%
 
LGLFX Lord Abbett Growth Leaders Fund
39.03
+4.30%
 
LGLCX Lord Abbett Growth Leaders Fund
32.00
+4.30%
 
LGLIX Lord Abbett Growth Leaders Fund
39.38
+4.29%
 
INPSX ProFunds Internet UltraSector Svc
24.84
+4.19%
 
INPIX ProFunds Internet UltraSector Inv
38.87
+4.18%
 
POAGX PRIMECAP Odyssey Aggressive Growth
42.65
+3.97%
 
FSPTX Fidelity Select Technology
32.75
+3.97%
 
FATEX Fidelity Advisor Technology Fund
99.45
+3.95%
 
FADTX Fidelity Advisor Technology A
109.52
+3.95%
 
FIKHX Fidelity Advisor Technology Z
123.79
+3.95%
 
FTHCX Fidelity Advisor Technology C
80.07
+3.95%
 
FATIX Fidelity Advisor Technology Fund
123.73
+3.94%
 
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.94
+3.84%
 
BISCX UBS U.S. Small Cap Growth Fund
20.67
+3.82%
 
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.52
+3.81%
 
BTEKX BlackRock Technology Opportunities K
64.93
+3.80%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.90
+3.79%
 
BNSCX UBS US Small Cap Growth A
17.03
+3.78%
 
CSMCX Congress Small Cap Growth Institutional
43.53
+3.77%
 
CCRIX Columbia Small Cap Growth Fund
21.77
+3.77%
 
FTQGX Fidelity Focused Stock
36.71
+3.76%
 
CCHRX Columbia Seligman Global Tech Adv
75.66
+3.76%
 
CSGZX Columbia Seligman Global Tech Inst
73.74
+3.76%
 
CSMVX Congress Small Cap Growth Retail
37.86
+3.75%
 
SGTRX Columbia Seligman Global Tech R
66.12
+3.75%
 
CGTYX Columbia Seligman Global Tech Inst3
73.89
+3.75%
 
SGTTX Columbia Seligman Global Tech Inst2
74.49
+3.75%
 
SHGTX Columbia Seligman Global Tech A
70.96
+3.74%
 
SHTCX Columbia Seligman Global Tech C
42.98
+3.74%
 
CSCRX Columbia Small Cap Growth Inst2
25.52
+3.74%
 
CMSCX Columbia Small Cap Growth Inst
25.01
+3.73%
 
CHHRX Columbia Small Cap Growth Adv
26.97
+3.73%
 
CSGYX Columbia Small Cap Growth Inst3
25.96
+3.72%
 
CGOCX Columbia Small Cap Growth C
15.92
+3.71%
 
CGOAX Columbia Small Cap Growth A
22.64
+3.71%
 
CTHRX Columbia Global Technology Growth Inst2
81.85
+3.70%
 
CTYRX Columbia Global Technology Growth Adv
81.09
+3.70%
 
CGTUX Columbia Global Technology Growth Inst3
82.25
+3.69%
 
CTCAX Columbia Global Technology Growth A
75.55
+3.69%
 
CMTFX Columbia Global Technology Growth Inst
79.85
+3.69%
 
CTHCX Columbia Global Technology Growth C
64.43
+3.69%
 
BDFFX Baron Discovery Fund
27.01
+3.69%
 
FACGX Fidelity Advisor Growth Opps C
117.99
+3.67%
 
FTRNX Fidelity Trend
172.84
+3.67%
 
FZAHX Fidelity Advisor Growth Opps Z
166.70
+3.67%
 
FAGOX Fidelity Advisor Growth Opps M
144.98
+3.67%
 
FAGAX Fidelity Advisor Growth Opps A
147.84
+3.67%
 
FAGCX Fidelity Advisor Growth Opps I
164.24
+3.67%