Brochure
Fidelity Tax-Smart Solutions™
富達省稅解 決方案 - Chinese version
-
NAV $23.55 -$0.51 / -2.11%
- Inception 26-Nov-2008
- Benchmark MSCI EAFE Index
-
Aggregate assets31-Oct-2024
(all series) $25.8M -
MER 2.23%31-May-2024
- Distributions
- Morningstar category International Equity
- Also available through Class currency neutral and Class T-Series
- Get Fund Facts
Calendar returns (%) 31-Oct-2024
| YTD 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Fund | 8.41 | 19.25 | -15.62 | 7.28 | 11.75 | 17.67 | -13.24 | 14.06 |
Standard period returns (%) 31-Oct-2024
| 1 mo | 3 mo | 6 mo | 1 yr | 3 yr | 5 yr | 10 yr | Inception | |
|---|---|---|---|---|---|---|---|---|
| Fund | -2.12 | 1.80 | 3.47 | 20.06 | 2.11 | 6.53 | 5.13 | 5.89 |
Why invest in this fund?
- A core equity mandate that invests primarily in a diversified portfolio of international companies.
- Offers a disciplined approach to managing sector risk, with a focus on driving returns through Fidelity’s proprietary research.
- See important information for registered plan investors*
Risk classification update
Effective December 6, 2024, the Fund’s risk rating will change from “Medium” to “Medium to High.”
Risk measures (%) 30-Sep-2024
| Fund | |
|---|---|
| Annualized standard deviation | 18.24 |
| Beta | 1.34 |
| R² | 0.84 |
Risk classification
- Low
- Low to medium
- Medium
- Medium to high
- High
This fund has a medium volatility rating
Allocation
Asset mix (%)
30-Sep-2024
Country mix (%)
30-Sep-2024
Sector mix (%)
30-Sep-2024
| 12 months ago | Last month | Current month | |
|---|---|---|---|
| Consumer Disc. | 23.4 | 25.1 | 26.2 |
| Industrials | 22.5 | 24.2 | 24.7 |
| Financials | 20.0 | 15.8 | 15.2 |
| Consumer Staples | 8.4 | 11.4 | 11.4 |
| Health Care | 10.4 | 9.9 | 9.8 |
| Information Technology | 9.3 | 6.7 | 6.1 |
| Materials | 4.3 | 4.5 | 4.8 |
| Communication Services | - | - | - |
| Energy | - | - | - |
| Utilities | - | - | - |
| Real Estate | - | - | - |
Top ten holdings
- Prosus
- Alibaba Group
- Clarivate
- Barclays
- Banco Bilbao Vizcaya Argentaria
- Koninklijke Philips
- Reckitt Benckiser Group
- Elis
- Siemens Energy
- Sulzer
| Total number of holdings | 55 |
|---|---|
| Top ten holdings aggregate | 35.6% |
- Prosus
- Barclays
- Banco Bilbao Vizcaya Argentaria
- Clarivate
- Alibaba Group
- Elis
- Komatsu
- Samsung Electronics
- Sulzer
- Reckitt Benckiser Group
| Total number of holdings | 54 |
|---|---|
| Top ten holdings aggregate | 35.4% |
- Clarivate
- Prosus
- Banco Bilbao Vizcaya Argentaria
- Barclays
- Airbus
- Elis
- Komatsu
- Lundin Mining
- Arcadis
- Alibaba Group
| Total number of holdings | 57 |
|---|---|
| Top ten holdings aggregate | 34.5% |
- Clarivate
- Prosus
- Banco Bilbao Vizcaya Argentaria
- Airbus
- BNP Paribas
- Barclays
- Elis
- Reckitt Benckiser Group
- Samsung Electronics
- Arcadis
| Total number of holdings | 55 |
|---|---|
| Top ten holdings aggregate | 34.8% |
Portfolio managers
-
Fund information
-
-
Brochure
Fidelity Tax-Smart Solutions™