Toronto - Delayed Quote CAD

Fidelity Intl Growth Class Sr B (0P00012B2O.TO)

22.42 -0.01 (-0.02%)
At close: October 2 at 4:00 PM EDT
Loading Chart for 0P00012B2O.TO
DELL
  • Previous Close 22.42
  • YTD Return 11.96%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 59.7M
  • Beta (5Y Monthly) 1.14
  • Yield 0.09%
  • 5y Average Return --
  • Holdings Turnover 18.03%
  • Last Dividend 0.02
  • Inception Date Dec 30, 2013

Fidelity Investments Canada ULC

Fund Family

--

Fund Category

59.7M

Net Assets

2013-12-30

Inception Date

Performance Overview: 0P00012B2O.TO

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Trailing returns as of 10/2/2024.

YTD Return

0P00012B2O.TO
11.96%
Category
0.00%
 

1-Year Return

0P00012B2O.TO
17.99%
Category
0.00%
 

3-Year Return

0P00012B2O.TO
1.76%
Category
0.00%
 

5-Year Return

0P00012B2O.TO
7.94%
Category
0.00%
 

Holdings: 0P00012B2O.TO

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Top 10 Holdings (42.93% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 7.70%
NOVO-B.CO
Novo Nordisk A/S 6.59%
SAP.DE
SAP SE 4.41%
LIN
Linde plc 3.87%
SAF.PA
Safran SA 3.78%
ATCO-A.ST
Atlas Copco AB 3.76%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.56%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 3.41%
CRH
CRH plc 3.06%
6861.T
Keyence Corporation 2.80%

Sector Weightings

Sector0P00012B2O.TO
Industrials   25.65%
Technology   23.86%
Healthcare   7.75%
Utilities   0.87%
Energy   0.79%
Real Estate   0.00%

Recent News: 0P00012B2O.TO

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Research Reports: 0P00012B2O.TO

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