Toronto - Delayed Quote CAD

Fidelity Global Asset Allocation Sr E2 (0P00019EZ0.TO)

14.51 -0.18 (-1.25%)
At close: December 1 at 3:00 PM EST
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DELL
  • Previous Close 14.69
  • YTD Return 6.65%
  • Expense Ratio 2.07%
  • Category Global Equity Balanced
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 388.86M
  • Beta (5Y Monthly) 0.80
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 36.46%
  • Last Dividend 0.00
  • Inception Date Feb 5, 2016

The fund aims to achieve high total investment return. The fund uses an asset allocation approach. It invests primarily in a mix of equity securities, fixed income securities and money market instruments from around the world.

Fidelity Investments Canada ULC

Fund Family

Global Equity Balanced

Fund Category

388.86M

Net Assets

2016-02-05

Inception Date

More about Fidelity Global Asset Allocation Sr E2

Performance Overview: 0P00019EZ0.TO

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Trailing returns as of 12/1/2021. Category is Global Equity Balanced.

YTD Return

0P00019EZ0.TO
6.65%
Category
3.59%
 

1-Year Return

0P00019EZ0.TO
8.97%
Category
11.18%
 

3-Year Return

0P00019EZ0.TO
10.11%
Category
6.56%
 

5-Year Return

0P00019EZ0.TO
4.93%
Category
8.97%
 

Holdings: 0P00019EZ0.TO

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Top 10 Holdings (30.86% of Total Assets)

SymbolCompany% Assets
IVV
IVV 7.06%
IEMG
IEMG 4.54%
3.41%
IEUR
IEUR 3.35%
EWJ
EWJ 2.84%
2.43%
EWU
EWU 2.17%
XLK
XLK 2.04%
XLY
XLY 1.62%
MSFT
MSFT 1.40%

Sector Weightings

Sector0P00019EZ0.TO
Technology   17.96%
Healthcare   14.15%
Consumer Cyclical   11.91%
Financial Services   11.89%
Communication Services   10.97%
Industrials   9.70%
Consumer Defensive   8.10%
Basic Materials   6.77%
Energy   4.47%
Real Estate   2.31%
Utilities   1.78%
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Recent News: 0P00019EZ0.TO

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Research Reports: 0P00019EZ0.TO

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