Toronto - Delayed Quote • CAD
Fidelity NorthStar Currency Neutral Class Series E4 (0P00019FDE.TO)
At close: December 1 at 3:00 PM EST
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14.58 - YTD Return 8.54%
- Expense Ratio 2.17%
- Category Global Small/Mid Cap Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 172.72M
- Beta (5Y Monthly) 0.87
- Yield 0.21%
- 5y Average Return --
- Holdings Turnover 11.47%
- Last Dividend 0.00
- Inception Date May 13, 2016
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 invests primarily in equity securities of companies anywhere in the world.
Fidelity Investments Canada ULC
Fund Family
Global Small/Mid Cap Equity
Fund Category
172.72M
Net Assets
2016-05-13
Inception Date
Performance Overview: 0P00019FDE.TO
View MoreTrailing returns as of 12/1/2021. Category is Global Small/Mid Cap Equity.
Holdings: 0P00019FDE.TO
View MoreTop 10 Holdings (19.84% of Total Assets)
Sector Weightings
Sector0P00019FDE.TO
Industrials 17.64%
Consumer Defensive 16.62%
Technology 16.04%
Healthcare 13.90%
Consumer Cyclical 12.44%
Communication Services 8.85%
Energy 4.51%
Financial Services 4.29%
Basic Materials 3.12%
Utilities 2.49%
Real Estate 0.10%
Recent News: 0P00019FDE.TO
View MoreResearch Reports: 0P00019FDE.TO
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