OTC Markets OTCPK - Delayed Quote • USD
Fidelity Global Intrinsic Value Cl T5 (0P000166I8)
At close: June 6 at 4:00 PM EDT
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17.87 - YTD Return --
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 1.69B
- Beta (5Y Monthly) --
- Yield --
- 5y Average Return --
- Holdings Turnover 6.00%
- Last Dividend 0.07
- Inception Date May 6, 2015
Fidelity Investments Canada ULC
Fund Family
--
Fund Category
1.69B
Net Assets
2015-05-06
Inception Date
Performance Overview: 0P000166I8
Trailing returns as of 6/6/2024.
Holdings: 0P000166I8
Top 9 Holdings (11.06% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P000166I8
Industrials 19.03%
Consumer Cyclical 17.58%
Technology 13.77%
Financial Services 13.43%
Healthcare 12.74%
Energy 8.06%
Consumer Defensive 6.60%
Basic Materials 4.61%
Utilities 1.73%
Communication Services 1.64%
Real Estate 0.82%
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