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Fidelity Global Monthly Income Ser E1T5 (0P00019F63.TO)

19.87 -0.22 (-1.10%)
At close: December 1 at 3:00 PM EST
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DELL
  • Previous Close 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

More about Fidelity Global Monthly Income Ser E1T5

Performance Overview: 0P00019F63.TO

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Trailing returns as of 12/1/2021. Category is Global Neutral Balanced.

YTD Return

0P00019F63.TO
5.43%
Category
2.83%
 

1-Year Return

0P00019F63.TO
6.39%
Category
9.58%
 

3-Year Return

0P00019F63.TO
7.92%
Category
5.80%
 

5-Year Return

0P00019F63.TO
0.00%
Category
7.24%
 

Holdings: 0P00019F63.TO

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Top 10 Holdings (15.77% of Total Assets)

SymbolCompany% Assets
3.50%
TIP
iShares TIPS Bond ETF 2.12%
1.89%
AAPL
Apple Inc. 1.83%
MSFT
Microsoft Corporation 1.56%
1.12%
1.02%
IAU
iShares Gold Trust 0.92%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 0.92%
0.89%

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%
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Recent News: 0P00019F63.TO

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Research Reports: 0P00019F63.TO

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