Toronto - Delayed Quote CAD

Fidelity International Discip Eq Series E2 (0P00019FA6.TO)

14.60 -0.72 (-4.71%)
At close: December 1 at 3:00 PM EST

Fund Summary

The fund aims to achieve long-term capital growth. It invests primarily in equity securities of companies located outside of the United States.

Fidelity International Discip Eq Series E2

483 Bay Street
Suite 200
800-263-4077

Fund Overview

Category International Equity
Fund Family Fidelity Investments Canada ULC
Net Assets 314.43M
YTD Return 3.44%
Yield 0.00%
Morningstar Rating
Inception Date Feb 05, 2016

Fund Operations

Last Dividend 0.00
Last Cap Gain 0.00
Holdings Turnover 76.12%
Average for Category --

Fees & Expenses

Expense 0P00019FA6.TO Category Average
Annual Report Expense Ratio (net) 2.19% 1.75%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

César Hernandez, Lead Manager since October 01, 2008
César Hernández is a portfolio manager at Fidelity Institutional Asset Management (FIAM). In this role, he has been responsible for developing and managing the Select International and Select Global portfolios on behalf of institutional investors around the world since the discipline’s inception in 1989. He has been in the investments industry since 1986. Mr. Hernández earned his bachelor of science degree from the Universidad Simón Bolívar and his master of business administration degree from Babson College. He is also a CFA charterholder and a member of the Boston Security Analysts Society.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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