Toronto - Free Realtime Quote CAD

(0P0000YRG3.TO)

23.33 +0.92 (+4.11%)
As of December 9 at 3:00:00 PM EST. Market Open.
Loading Chart for 0P0000YRG3.TO
DELL
  • Previous Close 22.41
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 9.08M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 46.67%
  • Last Dividend --
  • Inception Date Apr 17, 2013

Fidelity Investments Canada ULC

Fund Family

--

Fund Category

9.08M

Net Assets

2013-04-17

Inception Date

Performance Overview: 0P0000YRG3.TO

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Trailing returns as of 12/9/2024.

YTD Return

0P0000YRG3.TO
0.00%
Category
0.00%
 

1-Year Return

0P0000YRG3.TO
0.00%
Category
0.00%
 

3-Year Return

0P0000YRG3.TO
0.00%
Category
0.00%
 

5-Year Return

0P0000YRG3.TO
0.00%
Category
0.00%
 

Holdings: 0P0000YRG3.TO

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Top 9 Holdings (36.78% of Total Assets)

SymbolCompany% Assets
9988.HK
Alibaba Group Holding Limited 7.74%
0700.HK
TENCENT 6.34%
01398
01398 4.09%
00939
00939 4.06%
2588.HK
BOC Aviation Limited 3.33%
PRX.AS
Prosus N.V. 3.21%
9961.HK
Trip.com Group Limited 2.78%
2688.HK
ENN Energy Holdings Limited 2.66%
3690.HK
Meituan 2.57%

Sector Weightings

Sector0P0000YRG3.TO
Real Estate   8.94%
Industrials   7.74%
Energy   6.60%
Healthcare   3.25%
Technology   3.02%
Utilities   2.90%

Recent News: 0P0000YRG3.TO

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Research Reports: 0P0000YRG3.TO

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