Toronto - Delayed Quote • CAD
Fidelity Global Monthly Income Ser E1T5 (0P00019F63.TO)
At close: December 1 at 3:00 PM EST
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20.09 - YTD Return 5.43%
- Expense Ratio 2.11%
- Category Global Neutral Balanced
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 4.01B
- Beta (5Y Monthly) 0.90
- Yield 0.47%
- 5y Average Return --
- Holdings Turnover 5.94%
- Last Dividend 0.00
- Inception Date Feb 5, 2016
This fund aims to achieve a combination of a steady flow of income and the potential for capital gains. It invests primarily in a mix of equity securities and fixed-income securities located anywhere in the world.
Fidelity Investments Canada ULC
Fund Family
Global Neutral Balanced
Fund Category
4.01B
Net Assets
2016-02-05
Inception Date
Performance Overview: 0P00019F63.TO
View MoreTrailing returns as of 12/1/2021. Category is Global Neutral Balanced.
Holdings: 0P00019F63.TO
View MoreTop 10 Holdings (15.77% of Total Assets)
Sector Weightings
Sector0P00019F63.TO
Technology 19.59%
Real Estate 13.47%
Financial Services 11.89%
Healthcare 11.35%
Consumer Cyclical 9.23%
Consumer Defensive 8.98%
Industrials 8.13%
Communication Services 6.57%
Energy 4.52%
Utilities 3.40%
Basic Materials 2.88%
Recent News: 0P00019F63.TO
View MoreResearch Reports: 0P00019F63.TO
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