Toronto - Delayed Quote • CAD
Fidelity Global Concentrated Equity Class Series E1T5 (0P00019F0F.TO)
At close: December 1 at 3:00 PM EST
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- Previous Close
29.03 - YTD Return 7.83%
- Expense Ratio 2.30%
- Category Global Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 141.5M
- Beta (5Y Monthly) 1.33
- Yield 0.22%
- 5y Average Return --
- Holdings Turnover 20.28%
- Last Dividend 0.00
- Inception Date Feb 5, 2016
The Fund aims to achieve long-term capital growth. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund aims to achieve long-term capital growth by investing primarily in equity securities of companies anywhere in the world.
Fidelity Investments Canada ULC
Fund Family
Global Equity
Fund Category
141.5M
Net Assets
2016-02-05
Inception Date
Performance Overview: 0P00019F0F.TO
View MoreTrailing returns as of 11/30/2021. Category is Global Equity.
Holdings: 0P00019F0F.TO
View MoreTop 10 Holdings (26.55% of Total Assets)
Sector Weightings
Sector0P00019F0F.TO
Consumer Cyclical 25.06%
Industrials 22.85%
Financial Services 14.21%
Healthcare 12.99%
Technology 10.85%
Consumer Defensive 6.93%
Basic Materials 2.69%
Real Estate 1.85%
Energy 1.07%
Communication Services 1.01%
Utilities 0.49%
Recent News: 0P00019F0F.TO
View MoreResearch Reports: 0P00019F0F.TO
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