Toronto - Delayed Quote CAD

Fidelity Global Income Class Port S5 (0P0000FX1K.TO)

13.14 +0.05 (+0.36%)
As of July 12 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 13.09
  • YTD Return 6.21%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 2.77B
  • Beta (5Y Monthly) 0.87
  • Yield 0.26%
  • 5y Average Return --
  • Holdings Turnover 41.72%
  • Last Dividend 0.03
  • Inception Date Apr 18, 2007

Fidelity Investments Canada ULC

Fund Family

--

Fund Category

2.77B

Net Assets

2007-04-18

Inception Date

More about Fidelity Global Income Class Port S5

Performance Overview: 0P0000FX1K.TO

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Trailing returns as of 7/16/2024.

YTD Return

0P0000FX1K.TO
6.21%
Category
0.00%
 

1-Year Return

0P0000FX1K.TO
11.43%
Category
0.00%
 

3-Year Return

0P0000FX1K.TO
2.27%
Category
0.00%
 

5-Year Return

0P0000FX1K.TO
3.73%
Category
0.00%
 

Holdings: 0P0000FX1K.TO

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Sector Weightings

Sector0P0000FX1K.TO
Technology   17.09%
Financial Services   17.08%
Industrials   14.07%
Consumer Cyclical   10.57%
Energy   10.35%
Basic Materials   7.53%
Healthcare   6.85%
Communication Services   6.66%
Consumer Defensive   3.83%
Real Estate   3.80%
Utilities   2.18%
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Recent News: 0P0000FX1K.TO

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Research Reports: 0P0000FX1K.TO

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BIVIX Invenomic Institutional
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BIVRX Invenomic Investor
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CNPSX Consumer Staples UltraSector ProFund Svc
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CNPIX Consumer Staples UltraSector ProFund Inv
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ENPSX ProFunds UltraSector Energy Fund
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ENPIX ProFunds UltraSector Energy Fund
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FDAGX Fidelity Advisor Consumer Staples A
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FDTGX Fidelity Advisor Consumer Staples M
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FIJCX Fidelity Advisor Consumer Staples Z
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FDIGX Fidelity Advisor Consumer Staples I
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FDFAX Fidelity Select Consumer Staples Port
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FDCGX Fidelity Advisor Consumer Staples C
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CLFFX Clifford Capital Partners Investor
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CLIFX Clifford Capital Partners Institutional
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CLIQX Clifford Capital Partners Super Instl
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FSPCX Fidelity Select Insurance Port
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FSHCX Fidelity Select Health Care Svcs Port
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RYLDX Rydex Dow 2x Strategy A
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RYCVX Rydex Dow 2x Strategy H
166.57
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RYCYX Rydex Dow 2x Strategy C
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HCMAX Hillman Value No Load
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FMGIX Frontier MFG Core Infrastructure Instl
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FCIVX Frontier MFG Core Infrastructure Service
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FSERX Franklin Real Estate Securities R6
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VDIGX Vanguard Dividend Growth Fund
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FREEX Franklin Real Estate Securities A
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FRLAX Franklin Real Estate Securities Adv
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FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
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FRRSX Franklin Real Estate Securities C
16.72
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FAFCX Fidelity Advisor Financials C
30.15
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FAFSX Fidelity Advisor Financials M
32.12
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FRESX Fidelity Real Estate Investment Port
39.86
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FIKBX Fidelity Advisor Financials Z
33.74
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FFSIX Fidelity Advisor Financials I
33.77
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CSRSX Cohen & Steers Realty Shares L
66.25
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FAFDX Fidelity Advisor Financials A
32.57
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CSRIX Cohen & Steers Instl Realty Shares
48.49
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CSJCX Cohen & Steers Realty Shares C
65.98
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CSJIX Cohen & Steers Realty Shares I
66.22
+0.64%
 
CSJAX Cohen & Steers Realty Shares A
66.26
+0.64%
 
CSJZX Cohen & Steers Realty Shares Z
66.37
+0.64%
 
CSJRX Cohen & Steers Realty Shares R
66.42
+0.64%
 
EICVX EIC Value A
17.83
+0.62%
 
EICIX EIC Value Institutional
17.87
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CIVVX Causeway International Value Inv
21.14
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FSRNX Fidelity Real Estate Index
16.28
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CIVIX Causeway International Value Instl
21.32
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EICCX EIC Value C
17.26
+0.58%
 
FTUCX Fidelity Advisor Telecommunications C
48.33
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VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
34.57
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FTUAX Fidelity Advisor Telecommunications A
48.44
+0.58%
 
FIJGX Fidelity Advisor Telecommunications Z
48.57
+0.58%
 
FTUIX Fidelity Advisor Telecommunications I
48.73
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FSTCX Fidelity Select Telecommunications Port
48.85
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PHRIX Virtus Duff & Phelps Real Estate Secs I
19.33
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VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.46
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PHRCX Virtus Duff & Phelps Real Estate Secs C
19.40
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PHRAX Virtus Duff & Phelps Real Estate Secs A
19.42
+0.57%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
19.44
+0.57%
 
SETAX SEI Institutional Managed Trust Real Estate Fund
16.00
+0.57%
 
FTUTX Fidelity Advisor Telecommunications M
48.04
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VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.43
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UBVFX Undiscovered Managers Behavioral Value Fund Class R6
88.30
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UBVCX Undiscovered Managers Behavioral Value Fund Class C
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UBVTX Undiscovered Managers Behavioral Value Fund
83.88
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UBVSX Undiscovered Managers Behavioral Value Fund Class I
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UBVVX Undiscovered Managers Behavioral Value Fund
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UBVLX Undiscovered Managers Behavioral Value Fund
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UBVAX Undiscovered Managers Behavioral Value Fund
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UBVUX Undiscovered Managers Behavioral Value Fund
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UBVRX Undiscovered Managers Behavioral Value Fund Class R2
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GURIX Guggenheim Risk Managed Real Estt Instl
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