Toronto - Delayed Quote CAD

Fidelity NorthStar Sr E3 (0P00019FDQ.TO)

12.18 -0.34 (-2.73%)
At close: December 1 at 3:00 PM EST
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DELL
  • Previous Close 12.52
  • YTD Return 6.29%
  • Expense Ratio 2.11%
  • Category Global Small/Mid Cap Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 3.8B
  • Beta (5Y Monthly) 0.69
  • Yield 0.91%
  • 5y Average Return --
  • Holdings Turnover 60.00%
  • Last Dividend 0.00
  • Inception Date Feb 5, 2016

The Fund aims to achieve long-term capital growth. The Fund invests primarily in a mix of equity securities and fixed income securities from around the world.

Fidelity Investments Canada ULC

Fund Family

Global Small/Mid Cap Equity

Fund Category

3.8B

Net Assets

2016-02-05

Inception Date

More about Fidelity NorthStar Sr E3

Performance Overview: 0P00019FDQ.TO

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

YTD Return

0P00019FDQ.TO
6.29%
Category
4.31%
 

1-Year Return

0P00019FDQ.TO
11.33%
Category
14.17%
 

3-Year Return

0P00019FDQ.TO
11.37%
Category
6.87%
 

5-Year Return

0P00019FDQ.TO
5.53%
Category
12.02%
 

Holdings: 0P00019FDQ.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

Sector0P00019FDQ.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: 0P00019FDQ.TO

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Research Reports: 0P00019FDQ.TO

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