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

Investment Information

Min Initial Investment
2,500,000
Min Initial Investment, IRA
--
Min Initial Investment, AIP
0.25
Min Subsequent Investment
50
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
0.25

Broker Availability

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.

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

Performance & Risk

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

Related Tickers

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%
 
BIPIX ProFunds Biotechnology UltraSector Fund
65.04
+4.50%
 
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
40.19
+1.11%
 
LGLQX Lord Abbett Growth Leaders Fund
36.32
+1.11%
 
LGLRX Lord Abbett Growth Leaders Fund
36.39
+1.11%
 
LGLUX Lord Abbett Growth Leaders Fund
39.85
+1.12%
 
LGLAX Lord Abbett Growth Leaders Fund
37.91
+1.12%
 
LGLSX Lord Abbett Growth Leaders Fund
37.93
+1.15%
 
LGLFX Lord Abbett Growth Leaders Fund
39.47
+1.13%
 
INPSX ProFunds Internet UltraSector Svc
24.84
+4.19%
 
INPIX ProFunds Internet UltraSector Inv
38.87
+4.18%
 
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.94
+3.84%
 
BISCX UBS U.S. Small Cap Growth Fund
20.67
0.00%
 
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
0.00%
 
RYCYX Rydex Dow 2x Strategy C
126.97
+3.51%
 
RYCVX Rydex Dow 2x Strategy H
151.71
+3.50%
 
RYLDX Rydex Dow 2x Strategy A
152.34
+3.50%
 
TEBRX Teberg
23.10
+3.40%
 
FGSKX Federated Hermes MDT Mid Cap Growth R6
44.83
+3.34%
 
FGSIX Federated Hermes MDT Mid Cap Growth IS
52.06
+3.33%
 
FGSAX Federated Hermes MDT Mid Cap Growth A
48.71
+3.33%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
51.69
+3.32%
 
FGSCX Federated Hermes MDT Mid Cap Growth C
22.43
+3.32%
 
ALGYX Alger Focus Equity Y
65.24
+3.31%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
41.24
+3.31%
 
ALZFX Alger Focus Equity Z
65.00
+3.31%
 
DVSMX Driehaus Small Cap Growth Investor
20.65
+3.30%
 
ALGRX Alger Focus Equity I
62.91
+3.30%
 
ALCFX Alger Focus Equity C
56.05
+3.30%
 
ALAFX Alger Focus Equity A
62.39
+3.29%
 
EFCNX Emerald Insights Investor
18.49
+3.24%
 
DNSMX Driehaus Small Cap Growth Institutional
21.08
+3.23%
 
EFCCX Emerald Insights C
16.97
+3.22%
 
EFCAX Emerald Insights A
18.65
+3.21%
 
ENPIX ProFunds UltraSector Energy Fund
43.14
+3.21%
 
EFCIX Emerald Insights Institutional
19.40
+3.19%
 
ENPSX ProFunds UltraSector Energy Fund
36.56
+3.19%
 
JLGQX JPMorgan Large Cap Growth R4
69.85
+3.10%
 
JLGMX JPMorgan Large Cap Growth R6
73.60
+3.10%
 
JLGRX JPMorgan Large Cap Growth R5
72.63
+3.09%
 
OLGCX JPMorgan Large Cap Growth C
44.66
+3.09%
 
SEEGX JPMorgan Large Cap Growth I
70.02
+3.09%
 
TEGAX Touchstone Mid Cap Growth A
33.06
+3.09%
 
JLGPX JPMorgan Large Cap Growth R3
68.48
+3.09%
 
TEGYX Touchstone Mid Cap Growth Y
35.42
+3.08%
 
TEGIX Touchstone Mid Cap Growth Inst
36.10
+3.08%
 
JLGZX JPMorgan Large Cap Growth R2
63.59
+3.08%
 
OLGAX JPMorgan Large Cap Growth A
68.03
+3.08%
 
TOECX Touchstone Mid Cap Growth C
32.52
+3.07%
 
TFGRX Touchstone Mid Cap Growth R6
36.24
+3.07%
 
PJGQX PGIM Jennison Mid-Cap Growth R6
21.18
+3.07%
 
RYHOX Rydex NASDAQ-100 H
68.66
+3.06%
 
MSEIX AMG Veritas Asia Pacific I
66.65
+3.06%
 
RYATX Rydex NASDAQ-100 A
68.68
+3.06%
 
USNQX Victory Nasdaq 100 Index Fund
46.16
+3.06%
 
UCNQX Victory Nasdaq 100 Index Fund
44.84
+3.06%
 
MGSEX AMG Veritas Asia Pacific N
60.70
+3.06%
 
UINQX Victory Nasdaq 100 Index Fund
46.21
+3.06%
 
URNQX Victory Nasdaq 100 Index Fund
46.21
+3.06%
 
RYCOX Rydex NASDAQ-100 C
54.99
+3.05%
 
UANQX Victory Nasdaq 100 Index Fund
45.92
+3.05%
 
RYOCX Rydex NASDAQ-100 Inv
77.33
+3.05%
 
OTPIX ProFunds NASDAQ-100 Inv
158.92
+3.05%
 
OTPSX ProFunds NASDAQ-100 Svc
122.20
+3.04%
 
PEGEX PGIM Jennison Mid-Cap Growth Fund
19.99
+3.04%
 
PEGZX PGIM Jennison Mid-Cap Growth Fund
19.99
+3.04%
 
ACWDX AMG GW&K Small/Mid Cap Growth N
16.43
+3.01%
 
PEGCX PGIM Jennison Mid-Cap Growth Fund
18.83
+3.01%
 
PEGGX PGIM Jennison Mid-Cap Growth Fund
20.59
+3.00%
 
PRJZX PGIM Jennison Global Opportunities Z
44.31
+3.00%
 
PRJQX PGIM Jennison Global Opportunities R6
44.74
+2.99%
 
PRJDX PGIM Jennison Global Opportunities R4
44.12
+2.99%
 
PRJBX PGIM Jennison Global Opportunities R2
43.44
+2.99%
 
PRJAX PGIM Jennison Global Opportunities A
43.11
+2.99%
 
PRJCX PGIM Jennison Global Opportunities C
38.65
+2.98%
 
APHYX Artisan Developing World Fund
18.57
+2.94%
 
ACWIX AMG GW&K Small/Mid Cap Growth I
17.17
+2.94%
 
ARTYX Artisan Developing World Investor
18.24
+2.93%
 
ACWZX AMG GW&K Small/Mid Cap Growth Z
17.20
+2.93%
 
TIRTX Nuveen Large Cap Growth A
25.76
+2.92%
 
APDYX Artisan Developing World Fund
18.44
+2.90%
 
TILHX Nuveen Large Cap Growth I
25.91
+2.90%
 
TILPX Nuveen Large Cap Growth Premier
25.92
+2.90%
 
TILGX Nuveen Large Cap Growth R6
25.94
+2.90%
 
TILRX Nuveen Large Cap Growth R
25.62
+2.89%
 
TILWX Nuveen Large Cap Growth W
25.98
+2.89%
 
MIPTX Matthews Pacific Tiger Instl
18.87
+2.89%
 
THISX T. Rowe Price Health Sciences I
96.80
+2.88%
 
PRHSX T. Rowe Price Health Sciences
96.49
+2.88%
 
PAGSX T. Rowe Price Global Stock Adv
62.51
+0.66%