Toronto - Delayed Quote CAD

Fidelity Global Consumer Ind Sr E3 (0P00019F11.TO)

19.09 -0.56 (-2.84%)
At close: December 1 at 3:00 PM EST
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DELL
  • Previous Close 19.65
  • YTD Return 6.46%
  • Expense Ratio 2.16%
  • Category Sector Equity
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 119.05M
  • Beta (5Y Monthly) 0.81
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 41.81%
  • Last Dividend 0.00
  • Inception Date Feb 5, 2016

The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of companies anywhere in the world that manufacture and sell consumer goods.

Fidelity Investments Canada ULC

Fund Family

Sector Equity

Fund Category

119.05M

Net Assets

2016-02-05

Inception Date

More about Fidelity Global Consumer Ind Sr E3

Performance Overview: 0P00019F11.TO

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Trailing returns as of 11/30/2021. Category is Sector Equity.

YTD Return

0P00019F11.TO
6.46%
Category
0.00%
 

1-Year Return

0P00019F11.TO
7.82%
Category
0.00%
 

3-Year Return

0P00019F11.TO
16.91%
Category
0.00%
 

5-Year Return

0P00019F11.TO
8.13%
Category
0.00%
 

Holdings: 0P00019F11.TO

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Top 10 Holdings (39.07% of Total Assets)

SymbolCompany% Assets
AMZN
AMZN 8.71%
MC.PA
MC.PA 4.85%
NESN
NESN 4.66%
BABA
BABA 4.28%
3.25%
TSLA
TSLA 3.14%
2.71%
WMT
WMT 2.57%
NKE
NKE 2.55%
VOW3.DE
VOW3.DE 2.35%

Sector Weightings

Sector0P00019F11.TO
Consumer Cyclical   54.09%
Consumer Defensive   21.81%
Communication Services   11.30%
Financial Services   5.52%
Technology   4.57%
Healthcare   1.72%
Basic Materials   0.51%
Industrials   0.47%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: 0P00019F11.TO

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Research Reports: 0P00019F11.TO

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