Toronto - Delayed Quote CAD

Fidelity Global Concentrated Equity Class Series E3 (0P00019QII.TO)

15.38 -1.13 (-6.87%)
At close: December 1 at 3:00 PM EST
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  • Previous Close 16.51
  • YTD Return 7.98%
  • Expense Ratio 2.15%
  • Category Global Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 141.5M
  • Beta (5Y Monthly) 1.33
  • Yield 0.23%
  • 5y Average Return --
  • Holdings Turnover 20.28%
  • Last Dividend 0.00
  • Inception Date Jan 26, 2017

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 companies anywhere in the world.

Fidelity Investments Canada ULC

Fund Family

Global Equity

Fund Category

141.5M

Net Assets

2017-01-26

Inception Date

More about Fidelity Global Concentrated Equity Class Series E3

Performance Overview: 0P00019QII.TO

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

YTD Return

0P00019QII.TO
7.98%
Category
5.08%
 

1-Year Return

0P00019QII.TO
12.84%
Category
14.16%
 

3-Year Return

0P00019QII.TO
14.11%
Category
8.81%
 

5-Year Return

0P00019QII.TO
6.82%
Category
12.06%
 

Holdings: 0P00019QII.TO

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Top 10 Holdings (26.55% of Total Assets)

SymbolCompany% Assets
PNDORA
PNDORA 3.63%
FTT.TO
Finning International Inc. 3.08%
MGGT.L
MGGT.L 2.83%
CDK
CDK 2.77%
GE
GE Aerospace 2.59%
ALSN
Allison Transmission Holdings, Inc. 2.42%
Y92
Y92 2.39%
6301
6301 2.33%
048260.KS
048260.KS 2.27%
BBVA.BC
BBVA.BC 2.24%

Sector Weightings

Sector0P00019QII.TO
Consumer Cyclical   25.06%
Industrials   22.85%
Financial Services   14.21%
Healthcare   12.99%
Technology   10.85%
Consumer Defensive   6.93%
Basic Materials   2.69%
Real Estate   1.85%
Energy   1.07%
Communication Services   1.01%
Utilities   0.49%
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Recent News: 0P00019QII.TO

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Research Reports: 0P00019QII.TO

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