200 Berkeley Street,
Boston , MA, 02116
Boston , MA, 02116
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.
The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team focuses on securities issued by non-U.S. companies. The team focu More
Link
Directors
Jan 10, 2024- Hassell H. McClellan
- James R. Boyle
- William H. Cunningham
- Grace K. Fey
- Deborah C. Jackson
- Gregory A. Russo
- Steven R. Pruchansky
- Andrew G. Arnott
- Frances G. Rathke
- Noni L. Ellison
- Dean C. Garfield
- Paul Lorentz
Chief Compliance Officer
- Trevor Swanberg
Fund Manager(s)
- Christopher Hart
- Joseph Feeney
- Joshua Jones
Price
- 52-Week High/Low
- $16.62 - $12.92
- Turnover
- 70%
- Expense Ratio
- 0.77%
Company Name |
Holding |
| FIDELITY GOVERNMENT PORTFOLIO FIDELITY INV MMKT GOVT-INST | 5.32 % |
| Samsung Electronics Co. Ltd. | 3.69 % |
| Novartis AG | 3.4 % |
| CRH Public Limited Company | 2.53 % |
| Asahi Group Holdings Ltd. | 2.52 % |
| AstraZeneca PLC | 2.49 % |
| Beazley plc | 2.19 % |
| Sandoz Group AG | 2.17 % |
| SSE PLC | 2.12 % |
| Kinross Gold Corporation | 2.06 % |
| More | 2.06 % |
Advisor
Documents
Performance
YTD
-
3 Year
-8.1%
5 Year
3.69%
Best
25.46%
2017
Worst
-18.61%
2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 6.6% | 9.2% | -1.6% | 8.6% | -26.8% | 7.7% | -2.3% | 6.5% | -2.9% |
| Q2 | - | -1.7% | 2.8% | -9.9% | 2.9% | 17.2% | -0.6% | -1.1% | 6.5% | -2% |
| Q3 | - | - | -1% | -11% | -5% | 0.8% | -1.9% | 1.8% | 5.9% | 7.6% |
| Q4 | - | - | 1.8% | 17.4% | 2.8% | 19.3% | 5.6% | -15.1% | 4.4% | -2.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.8% | 1.9% | 6.5% | -3.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 11% | -7% | 9% | 3% | 13% | -19% | 26% | -0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| JDIUX | - | 3% | 11% | -7% | 9% | 3% | 13% | -19% | 26% | -0% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 3% | 11% | 14% | -18% | -13% | -16% | -12% | 6% | -10% |