Toronto - Delayed Quote CAD

Fidelity NorthStar Currency Neutral Class Series E4 (0P00019FDE.TO)

13.97 -0.61 (-4.19%)
At close: December 1 at 3:00 PM EST
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  • Previous Close 14.58
  • YTD Return 8.54%
  • Expense Ratio 2.17%
  • Category Global Small/Mid Cap Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 172.72M
  • Beta (5Y Monthly) 0.87
  • Yield 0.21%
  • 5y Average Return --
  • Holdings Turnover 11.47%
  • Last Dividend 0.00
  • Inception Date May 13, 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 invests primarily in equity securities of companies anywhere in the world.

Fidelity Investments Canada ULC

Fund Family

Global Small/Mid Cap Equity

Fund Category

172.72M

Net Assets

2016-05-13

Inception Date

More about Fidelity NorthStar Currency Neutral Class Series E4

Performance Overview: 0P00019FDE.TO

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Trailing returns as of 12/1/2021. Category is Global Small/Mid Cap Equity.

YTD Return

0P00019FDE.TO
8.54%
Category
4.31%
 

1-Year Return

0P00019FDE.TO
12.72%
Category
14.17%
 

3-Year Return

0P00019FDE.TO
10.36%
Category
6.87%
 

5-Year Return

0P00019FDE.TO
0.00%
Category
12.02%
 

Holdings: 0P00019FDE.TO

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Top 10 Holdings (19.84% of Total Assets)

SymbolCompany% Assets
4.20%
007310.KS
007310.KS 3.22%
IMB.L
IMB.L 2.25%
MSFT
MSFT 1.74%
6121.TW
6121.TW 1.51%
ANTM
ANTM 1.47%
8001
8001 1.47%
SU.TO
SU.TO 1.37%
BATS.L
BATS.L 1.31%
500312.BO
500312.BO 1.30%

Sector Weightings

Sector0P00019FDE.TO
Industrials   17.64%
Consumer Defensive   16.62%
Technology   16.04%
Healthcare   13.90%
Consumer Cyclical   12.44%
Communication Services   8.85%
Energy   4.51%
Financial Services   4.29%
Basic Materials   3.12%
Utilities   2.49%
Real Estate   0.10%
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Recent News: 0P00019FDE.TO

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Research Reports: 0P00019FDE.TO

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