Toronto - Delayed Quote CAD

Fidelity Global Concentrated Equity Class Series E1T5 (0P00019F0F.TO)

26.94 -2.09 (-7.21%)
As of December 1 at 3:00 PM EST. Market Open.

Performance Overview

Morningstar Return Rating 4
YTD Return --
5y Average Return --
Number of Years Up 3
Number of Years Down 1
Best 1Y Total Return 25.07%
Worst 1Y Total Return -10.51%
Best 3Y Total Return 25.07%
Worst 3Y Total Return 7.61%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00019F0F.TO
Category
YTD
7.83%
5.08%
1-Month
-7.34%
1.34%
3-Month
-5.62%
5.08%
1-Year
15.07%
14.16%
3-Year
13.94%
8.81%
5-Year
6.74%
12.06%
10-Year
0.00%
4.45%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00019F0F.TO
Category
2021
--
--
2020
11.34%
--
2019
25.07%
--
2018
-10.51%
--
2017
17.51%
--
2016
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2021 8.43% 2.48% -- --
2020 -24.60% 17.65% 3.20% 21.61%
2019 11.45% 1.24% 0.72% 10.05%
2018 1.76% -1.68% -0.08% -10.48%
2017 7.01% 3.87% 0.43% 5.26%
2016 -1.19% 9.79% 4.46% --

Rank in Category (By Total Return)

YTD 23
1-Month 96
3-Month 95
1-Year 8
3-Year 37
5-Year 25

Load Adjusted Returns

1-Year 39.47%
3-Year 11.44%
5-Year 13.29%
10-Year --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 23
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.33
Morningstar Risk Rating

Fund Overview

Category Global Equity
Fund Family Fidelity Investments Canada ULC
Net Assets 141.5M
YTD Return 7.83%
Yield 0.22%
Morningstar Rating
Inception Date Feb 05, 2016

Fund Summary

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.

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