Toronto - Delayed Quote • CAD
Fidelity Global Intrinsic Value Class E3T5 (0P00019F4R.TO)
As of December 1 at 3:00 PM EST. Market Open.
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 14.94% |
| Worst 1Y Total Return | -6.48% |
| Number of Years Up | 3 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 33 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.82 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P00019F4R.TO | Category Average | 0P00019F4R.TO | Category Average | 0P00019F4R.TO | Category Average | |
| Alpha | -1.78 | -0.03 | -- | -0.02 | -- | -0.02 |
| BETA | 0.82 | 0.01 | -- | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.64 | 0.01 | -- | 0.01 | -- | 0 |
| R-squared | 92.1 | 0.63 | -- | 0.64 | -- | 0.77 |
| Standard Deviation | 13.82 | 0.11 | -- | 0.11 | -- | 0.14 |
| Sharpe Ratio | 0.47 | 0.01 | -- | 0.01 | -- | 0 |
| Treynor Ratio | 7.16 | 0.09 | -- | 0.14 | -- | 0.04 |
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