Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Toronto - Delayed Quote CAD

Fidelity Global Dividend Series A (0P00009DEV.TO)

19.86
-0.23
(-1.14%)
At close: April 21 at 4:00:00 PM EDT
Advanced Chart
Loading Chart for 0P00009DEV.TO
  • Previous Close 20.09
  • YTD Return 4.14%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 939.8M
  • Beta (5Y Monthly) 0.79
  • Yield 0.28%
  • 5y Average Return --
  • Holdings Turnover 6.64%
  • Last Dividend 0.06
  • Inception Date Apr 16, 2007

Fidelity Investments Canada ULC

Fund Family

--

Fund Category

939.8M

Net Assets

2007-04-16

Inception Date

More about Fidelity Global Dividend Series A

Performance Overview: 0P00009DEV.TO

View More

Trailing returns as of 4/21/2025.

YTD Return

0P00009DEV.TO
4.14%
Category
0.00%
 

1-Year Return

0P00009DEV.TO
14.01%
Category
0.00%
 

3-Year Return

0P00009DEV.TO
8.94%
Category
0.00%
 

5-Year Return

0P00009DEV.TO
12.03%
Category
0.00%
 

Holdings: 0P00009DEV.TO

View More

Sector Weightings

Sector0P00009DEV.TO
Technology   20.03%
Financial Services   12.86%
Real Estate   11.87%
Industrials   10.67%
Healthcare   10.07%
Consumer Cyclical   9.11%
Consumer Defensive   7.29%
Communication Services   6.74%
Utilities   4.53%
Energy   3.82%
Basic Materials   3.01%
View More

Recent News: 0P00009DEV.TO

View More
View More

Research Reports: 0P00009DEV.TO

View More
View More

Top Mutual Funds

RYLDX Rydex Dow 2x Strategy A
138.38
+5.34%
 
RYCVX Rydex Dow 2x Strategy H
137.77
+5.34%
 
UDPIX ProFunds Ultra Dow 30 ProFund
64.98
+5.33%
 
RYCYX Rydex Dow 2x Strategy C
113.98
+5.33%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
56.26
+5.24%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
82.02
+5.23%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
394.61
+5.20%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
394.48
+5.20%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
276.87
+5.20%
 
UMPSX ProFunds UltraMid Cap Fund
38.29
+5.05%
 
UMPIX ProFunds UltraMid Cap Fund
49.75
+5.05%
 
INPIX ProFunds Internet UltraSector Inv
44.34
+4.75%
 
INPSX ProFunds Internet UltraSector Svc
28.13
+4.73%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
55.04
+4.64%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
43.65
+4.63%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.36
+4.35%
 
BIPSX ProFunds Biotechnology UltraSector Fund
18.52
+4.34%
 
BIPIX ProFunds Biotechnology UltraSector Fund
35.60
+4.34%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
36.36
+4.33%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
38.12
+4.32%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.07
+4.31%
 
WWNPX Kinetics Paradigm No Load
150.06
+4.30%
 
KNPYX Kinetics Paradigm Instl
152.28
+4.29%
 
KNPCX Kinetics Paradigm Adv C
126.15
+4.29%
 
KNPAX Kinetics Paradigm Adv A
142.24
+4.29%
 
ENPIX ProFunds UltraSector Energy Fund
35.92
+3.91%
 
KINCX Kinetics Internet Adv C
76.13
+3.90%
 
WWWFX Kinetics Internet No Load
104.11
+3.90%
 
ENPSX ProFunds UltraSector Energy Fund
30.41
+3.89%
 
KINAX Kinetics Internet Adv A
93.74
+3.89%
 
RYMDX Rydex Mid-Cap 1.5x Strategy H
107.45
+3.82%
 
RYAHX Rydex Mid-Cap 1.5x Strategy A
106.95
+3.81%
 
FSPCX Fidelity Select Insurance Port
92.19
+3.50%
 
PFSZX PGIM Jennison Financial Services Fund
22.33
+3.48%
 
PFSAX PGIM Jennison Financial Services Fund
21.38
+3.43%
 
PFSQX PGIM Jennison Financial Services Fund
22.35
+3.42%
 
PSSRX PGIM Jennison Financial Services R
21.24
+3.41%
 
KSCOX Kinetics Small Cap Opportunities No Load
183.99
+3.39%
 
KSCYX Kinetics Small Cap Opportunities Inst
188.80
+3.38%
 
KSOAX Kinetics Small Cap Opportunities Adv A
176.04
+3.38%
 
KSOCX Kinetics Small Cap Opportunities Adv C
164.43
+3.38%
 
FSLBX Fidelity Select Brokerage & Inv Mgmt
157.42
+3.33%
 
PRJZX PGIM Jennison Global Opportunities Z
40.11
+3.27%
 
BPTRX Baron Partners Retail
164.70
+3.27%
 
BPTIX Baron Partners Institutional
172.11
+3.26%
 
PRJAX PGIM Jennison Global Opportunities A
38.93
+3.26%
 
PRJQX PGIM Jennison Global Opportunities R6
40.55
+3.26%
 
FAFDX Fidelity Advisor Financials A
32.79
+3.24%
 
TFIFX T. Rowe Price Financial Services I
40.30
+3.23%
 
PRISX T. Rowe Price Financial Services
40.39
+3.22%
 
FIKBX Fidelity Advisor Financials Z
33.99
+3.22%
 
FFSIX Fidelity Advisor Financials I
34.02
+3.22%
 
VRMCX Virtus KAR Mid-Cap Core R6
55.61
+3.21%
 
VMACX Virtus KAR Mid-Cap Core A
53.42
+3.21%
 
FAFSX Fidelity Advisor Financials M
32.32
+3.19%
 
VIMCX Virtus KAR Mid-Cap Core I
55.27
+3.19%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.53
+3.18%
 
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.57
+3.18%
 
QSMRX AQR Small Cap Momentum Style R6
16.55
+3.12%
 
LSGRX Loomis Sayles Growth Y
25.25
+3.10%
 
ASMOX AQR Small Cap Momentum Style I
16.65
+3.10%
 
NWADX Nationwide Loomis All Cap Gr Eagle
16.32
+3.10%
 
LGRNX Loomis Sayles Growth Fund
25.34
+3.09%
 
LGRCX Loomis Sayles Growth Fund
18.37
+3.09%
 
FTVAX FullerThaler Behav Md-Cp Val A
30.73
+3.09%
 
NWZMX Nationwide Loomis All Cap Gr R6
16.42
+3.08%
 
FTVCX FullerThaler Behav Md-Cp Val C
30.50
+3.08%
 
LGRRX Loomis Sayles Growth Fund
22.49
+3.07%
 
CLSDX Columbia Select Mid Cap Gro S
23.84
+3.07%
 
BGLTX Baillie Gifford Long Term Global Growth Fund
30.15
+3.05%
 
CMGYX Columbia Select Mid Cap Gro Fd I3
24.40
+3.04%
 
FGDKX Fidelity Growth Discovery K
53.63
+3.04%
 
ASMNX AQR Small Cap Momentum Style N
16.64
+3.03%
 
LSAGX Loomis Sayles Global Growth A
19.04
+3.03%
 
LSGGX Loomis Sayles Global Growth Y
19.40
+3.03%
 
NWZNX Nationwide Loomis All Cap Gr Instl Svc
16.35
+3.02%
 
FDSVX Fidelity Growth Discovery
53.48
+3.02%
 
NEAIX Needham Aggressive Growth Institutional
40.55
+3.02%
 
LSNGX Loomis Sayles Global Growth N
19.45
+3.02%
 
LYRAX Lyrical U.S. Value Equity Fund
24.26
+3.01%
 
NEAGX Needham Aggressive Growth Retail
38.34
+3.01%
 
NWZLX Nationwide Loomis All Cap Gr A
15.78
+3.00%
 
LYRIX Lyrical U.S. Value Equity Fund
24.36
+3.00%
 
VMGIX Vanguard Mid-Cap Growth Index Investor
92.34
+2.99%
 
VMGMX Vanguard Mid-Cap Growth Index Admiral
101.07
+2.99%
 
LYRBX Lyrical U.S. Value Equity Fund
24.16
+2.98%
 
FTRNX Fidelity Trend
144.98
+2.98%
 
LYRCX Lyrical U.S. Value Equity Fund
23.85
+2.98%
 
FDLSX Fidelity Select Leisure
18.02
+2.97%
 
FGSCX Federated Hermes MDT Mid Cap Growth C
22.54
+2.97%
 
FGSIX Federated Hermes MDT Mid Cap Growth IS
55.56
+2.97%
 
PRMTX T. Rowe Price Comm & Tech Investor
146.00
+2.96%
 
FGSAX Federated Hermes MDT Mid Cap Growth A
51.73
+2.95%
 
FGSKX Federated Hermes MDT Mid Cap Growth R6
47.54
+2.94%
 
EPGAX Fidelity Advisor Equity Growth Fund
17.15
+2.94%
 
EQPGX Fidelity Advisor Equity Growth Fund
20.30
+2.94%
 
ATHWX American Century Heritage R
16.81
+2.94%
 
FZAFX Fidelity Advisor Equity Growth Z
20.67
+2.94%
 
ATHAX American Century Heritage A
17.17
+2.94%
 
ACILX American Century Heritage G
25.35
+2.92%