Toronto - Delayed Quote CAD

Fidelity Europe Cl B (0P000074PN.TO)

26.10 -0.08 (-0.30%)
At close: November 21 at 3:00 PM EST
Loading Chart for 0P000074PN.TO
DELL
  • Previous Close 26.18
  • YTD Return 13.20%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 8.7M
  • Beta (5Y Monthly) 0.93
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 8.57%
  • Last Dividend --
  • Inception Date Sep 26, 2001

Fidelity Investments Canada ULC

Fund Family

--

Fund Category

8.7M

Net Assets

2001-09-26

Inception Date

Performance Overview: 0P000074PN.TO

View More

Trailing returns as of 11/21/2024.

YTD Return

0P000074PN.TO
13.20%
Category
0.00%
 

1-Year Return

0P000074PN.TO
23.83%
Category
0.00%
 

3-Year Return

0P000074PN.TO
4.90%
Category
0.00%
 

5-Year Return

0P000074PN.TO
4.94%
Category
0.00%
 

Holdings: 0P000074PN.TO

View More

Top 10 Holdings (39.20% of Total Assets)

SymbolCompany% Assets
SAP.DE
SAP SE 5.01%
ROG.SW
Roche Holding AG 4.68%
ITX.MC
Industria de Diseño Textil, S.A. 4.34%
ERIC-B.ST
Telefonaktiebolaget LM Ericsson (publ) 4.10%
ULVR.L
Unilever PLC 4.02%
NG.L
National Grid plc 3.79%
SAN.PA
Sanofi 3.68%
AD.AS
Koninklijke Ahold Delhaize N.V. 3.47%
REL.L
RELX PLC 3.21%
BARC.L
Barclays PLC 2.91%

Sector Weightings

Sector0P000074PN.TO
Healthcare   12.80%
Technology   10.76%
Industrials   9.96%
Utilities   5.66%
Energy   4.03%
Real Estate   2.85%

Recent News: 0P000074PN.TO

View More

Research Reports: 0P000074PN.TO

View More

Top Mutual Funds