Toronto - Delayed Quote CAD

Fidelity International Discip Eq Series E2 (0P00019FA6.TO)

14.60 -0.72 (-4.71%)
At close: December 1 at 3:00 PM EST
Loading Chart for 0P00019FA6.TO
DELL
  • Previous Close 15.32
  • YTD Return 3.44%
  • Expense Ratio 2.19%
  • Category International Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 314.43M
  • Beta (5Y Monthly) 0.95
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 76.12%
  • 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 located outside of the United States.

Fidelity Investments Canada ULC

Fund Family

International Equity

Fund Category

314.43M

Net Assets

2016-02-05

Inception Date

Performance Overview: 0P00019FA6.TO

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Trailing returns as of 12/1/2021. Category is International Equity.

YTD Return

0P00019FA6.TO
3.44%
Category
6.63%
 

1-Year Return

0P00019FA6.TO
7.28%
Category
12.39%
 

3-Year Return

0P00019FA6.TO
11.20%
Category
6.07%
 

5-Year Return

0P00019FA6.TO
5.45%
Category
10.31%
 

Holdings: 0P00019FA6.TO

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Top 10 Holdings (30.51% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 3.50%
005930.KS
Samsung Electronics Co., Ltd. 3.37%
NXPI
NXP Semiconductors N.V. 3.16%
00700
00700 3.15%
ALFA
AlphaClone Alternative Alpha ETF 3.13%
BABA
Alibaba Group Holding Limited 3.11%
DPW.DE
DPW.DE 2.83%
6758
6758 2.79%
01299.HK
01299.HK 2.74%
FM.TO
First Quantum Minerals Ltd. 2.73%

Sector Weightings

Sector0P00019FA6.TO
Technology   15.77%
Industrials   11.62%
Healthcare   8.84%
Energy   4.51%
Utilities   2.70%
Real Estate   2.63%

Recent News: 0P00019FA6.TO

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Research Reports: 0P00019FA6.TO

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