Toronto - Delayed Quote • CAD
Fidelity Global Intrinsic Value Class E3T5 (0P00019F4R.TO)
At close: December 1 at 3:00 PM EST
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24.16 - YTD Return 11.55%
- Expense Ratio 2.03%
- Category Global Small/Mid Cap Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 1.65B
- Beta (5Y Monthly) 0.82
- Yield 0.11%
- 5y Average Return --
- Holdings Turnover 4.39%
- Last Dividend 0.00
- Inception Date Sep 16, 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 Small/Mid Cap Equity
Fund Category
1.65B
Net Assets
2016-09-16
Inception Date
Performance Overview: 0P00019F4R.TO
View MoreTrailing returns as of 12/1/2021. Category is Global Small/Mid Cap Equity.
Holdings: 0P00019F4R.TO
View MoreTop 10 Holdings (18.81% of Total Assets)
Sector Weightings
Sector0P00019F4R.TO
Consumer Cyclical 20.47%
Industrials 19.71%
Financial Services 16.10%
Healthcare 15.80%
Technology 9.96%
Consumer Defensive 4.86%
Basic Materials 4.61%
Communication Services 3.54%
Energy 2.89%
Real Estate 1.03%
Utilities 1.03%
Recent News: 0P00019F4R.TO
View MoreResearch Reports: 0P00019F4R.TO
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