Toronto - Delayed Quote CAD

Fidelity Global Consumer Inds Cl F (0P000075G2.TO)

62.70 -0.13 (-0.20%)
At close: November 28 at 3:00 PM EST
Loading Chart for 0P000075G2.TO
DELL
  • Previous Close 62.82
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 17.27M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 1.60%
  • Last Dividend --
  • Inception Date Sep 26, 2001

Fidelity Investments Canada ULC

Fund Family

--

Fund Category

17.27M

Net Assets

2001-09-26

Inception Date

Performance Overview: 0P000075G2.TO

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Trailing returns as of 11/28/2024.

YTD Return

0P000075G2.TO
0.00%
Category
0.00%
 

1-Year Return

0P000075G2.TO
0.00%
Category
0.00%
 

3-Year Return

0P000075G2.TO
0.00%
Category
0.00%
 

5-Year Return

0P000075G2.TO
0.00%
Category
0.00%
 

Holdings: 0P000075G2.TO

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Top 9 Holdings (37.48% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 9.90%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 4.59%
NESN.SW
Nestlé S.A. 4.52%
CFR.SW
Compagnie Financière Richemont SA 4.21%
EL.PA
EssilorLuxottica Société anonyme 3.42%
BN.PA
Danone S.A. 2.92%
6758.T
Sony Group Corporation 2.92%
MAR
Marriott International, Inc. 2.56%
CMG
Chipotle Mexican Grill, Inc. 2.46%

Sector Weightings

Sector0P000075G2.TO
Technology   14.00%
Healthcare   8.34%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P000075G2.TO

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Research Reports: 0P000075G2.TO

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