Toronto - Delayed Quote • CAD
Fidelity True North Cl E1T5 (0P00019FHB.TO)
At close: December 1 at 3:00 PM EST
Loading Chart for 0P00019FHB.TO
DELL
- Previous Close
26.24 - YTD Return 17.74%
- Expense Ratio 2.16%
- Category Canadian Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 127.4M
- Beta (5Y Monthly) 0.75
- Yield 1.85%
- 5y Average Return --
- Holdings Turnover 11.34%
- Last Dividend 0.00
- Inception Date Feb 5, 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 aims to achieve long-term capital growth by investing primarily in equity securities of Canadian companies.
Fidelity Investments Canada ULC
Fund Family
Canadian Equity
Fund Category
127.4M
Net Assets
2016-02-05
Inception Date
Performance Overview: 0P00019FHB.TO
View MoreTrailing returns as of 12/1/2021. Category is Canadian Equity.
Holdings: 0P00019FHB.TO
View MoreTop 10 Holdings (37.53% of Total Assets)
SymbolCompany% Assets
2.58%
Sector Weightings
Sector0P00019FHB.TO
Financial Services 32.08%
Industrials 13.56%
Technology 12.44%
Consumer Defensive 9.06%
Basic Materials 9.04%
Energy 8.47%
Consumer Cyclical 5.17%
Communication Services 4.15%
Utilities 3.52%
Healthcare 1.42%
Real Estate 1.07%
Recent News: 0P00019FHB.TO
View MoreResearch Reports: 0P00019FHB.TO
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