Toronto - Delayed Quote CAD

Fidelity Global Dividend Class (0P0000YRH0.TO)

23.34 -0.12 (-0.53%)
At close: December 9 at 3:00:00 PM EST
Loading Chart for 0P0000YRH0.TO
DELL
  • Previous Close 23.47
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 283.53M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 5.36%
  • Last Dividend --
  • Inception Date Apr 18, 2007

Fidelity Investments Canada ULC

Fund Family

--

Fund Category

283.53M

Net Assets

2007-04-18

Inception Date

Performance Overview: 0P0000YRH0.TO

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Trailing returns as of 12/9/2024.

YTD Return

0P0000YRH0.TO
0.00%
Category
0.00%
 

1-Year Return

0P0000YRH0.TO
0.00%
Category
0.00%
 

3-Year Return

0P0000YRH0.TO
0.00%
Category
0.00%
 

5-Year Return

0P0000YRH0.TO
0.00%
Category
0.00%
 

Holdings: 0P0000YRH0.TO

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Top 9 Holdings (18.39% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 4.37%
MSFT
Microsoft Corporation 3.84%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 2.06%
RHM.DE
Rheinmetall AG 1.74%
NXPI
NXP Semiconductors N.V. 1.57%
LIN
Linde plc 1.26%
LLY
Eli Lilly and Company 1.21%
JPM
JPMorgan Chase & Co. 1.20%
UNH
UnitedHealth Group Incorporated 1.14%

Sector Weightings

Sector0P0000YRH0.TO
Technology   18.85%
Real Estate   12.71%
Industrials   10.93%
Healthcare   10.77%
Utilities   4.47%
Energy   4.11%

Recent News: 0P0000YRH0.TO

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Research Reports: 0P0000YRH0.TO

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