Performance
Trailing returns
| 1 day | +0.34% |
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| 1 week | +0.17% |
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| 4 week | +6.38% |
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| 3 month | +4.88% |
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| YTD | +7.25% |
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| 1 year | +27.97% |
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| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualised | |||||
| Best 3-month return | +11.45% | |
| Worst 3-month return | -13.44% |
Morningstar statistics
Morningstar category: Foreign Large Blend
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 229.65M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.18% | |
| Management fee | - | |
| Fund family | Fidelity Investments |
Asset allocation
| Cash | 2.86% | |
| Stocks | 96.62% | |
| Bonds | 0.00% | |
| Preferred | 0.48% | |
| Other | 0.04% |
Purchase information
| Initial | $10,000 | |
| IRA Initial | $10,000 | |
| AIP Initial | $10,000 |
11.93+0.02(0.17%)
May 21, 4:00pm GMT-4
Description
The investment seeks to provide investment results that correspond to the total return of foreign developed and emerging stock markets. The fund invests at least 80% of assets in securities included in the MSCI� ACWI� (All Country World Index) ex USA Index and in depository receipts representing securities included in the index. It uses statistical sampling techniques based on such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, earnings growth, country weightings, and the effect of foreign taxes to attempt to replicate the returns of the MSCI� ACWI� (All Country World Index) ex USA Index.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Patrick Waddell (Started: Sep 8, 2011)
Maximilian Kaufmann (Started: Sep 8, 2011)
James Francis (Started: Oct 21, 2011)
Louis Bottari (Started: Sep 8, 2011)
Peter Matthew (Started: Aug 31, 2012)
Patrick Waddell (Started: Sep 8, 2011)
Maximilian Kaufmann (Started: Sep 8, 2011)
James Francis (Started: Oct 21, 2011)
Louis Bottari (Started: Sep 8, 2011)
Peter Matthew (Started: Aug 31, 2012)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -3.33 | - | - | - | |
| Beta* | 0.91 | - | - | - | |
| Mean annual return | 1.18 | - | - | - | |
| R-squared* | 96.56 | - | - | - | |
| Standard deviation | 15.07 | - | - | - | |
| Sharpe ratio | 0.93 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Mini Msci Eaf Indx Jun13 Mfsm3 | 2.74% | |
| Nestle SA (NSRGF) | 1.32% | |
| HSBC Holdings PLC (HBCYF) | 1.11% | |
| Novartis AG (NVSEF) | 0.93% | |
| Roche Holding AG (RHHVF) | 0.92% | |
| Mini Msci Emg Mkt Jun13 Mesm3 | 0.91% | |
| Samsung Electronics Co Ltd (SSNLF) | 0.85% | |
| Toyota Motor Corp (7203) | 0.80% | |
| Vodafone Group PLC (VODPF) | 0.79% | |
| BP PLC (BPAQF) | 0.76% |