Toronto - Delayed Quote • CAD
Fidelity Global Monthly Income Currency Netral Fd Sr E1T5 (0P00019RCN.TO)
At close: December 1 at 3:00 PM EST
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21.30 - YTD Return 6.87%
- Expense Ratio 2.25%
- Category Global Neutral Balanced
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 150.48M
- Beta (5Y Monthly) 1.30
- Yield 0.02%
- 5y Average Return --
- Holdings Turnover 27.97%
- Last Dividend 0.00
- Inception Date Jan 6, 2017
The Fund aims to achieve a combination of a steady flow of income and the potential for capital gains. 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 a combination of a steady flow of income and the potential for capital gains by investing primarily in a mix of equity securities and fixed income securities located anywhere in the world. Currently, the underlying fund is Fidelity Global Monthly Income Fund.
Fidelity Investments Canada ULC
Fund Family
Global Neutral Balanced
Fund Category
150.48M
Net Assets
2017-01-06
Inception Date
Performance Overview: 0P00019RCN.TO
View MoreTrailing returns as of 12/1/2021. Category is Global Neutral Balanced.
Holdings: 0P00019RCN.TO
View MoreTop 10 Holdings (15.51% of Total Assets)
Sector Weightings
Sector0P00019RCN.TO
Technology 19.59%
Real Estate 13.46%
Financial Services 11.89%
Healthcare 11.35%
Consumer Cyclical 9.23%
Consumer Defensive 8.98%
Industrials 8.13%
Communication Services 6.57%
Energy 4.52%
Utilities 3.40%
Basic Materials 2.88%
Recent News: 0P00019RCN.TO
View MoreResearch Reports: 0P00019RCN.TO
View MoreTop Mutual Funds
LSHEX Kinetics Spin-Off and Corp Rest No Load
29.40
+1.24%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
27.82
+1.24%
LSHUX Kinetics Spin-Off and Corp Rest Instl
28.07
+1.23%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
25.01
+1.21%
KSOAX Kinetics Small Cap Opportunities Adv A
141.29
+0.76%
KSOCX Kinetics Small Cap Opportunities Adv C
132.23
+0.76%
KSCYX Kinetics Small Cap Opportunities Inst
151.26
+0.76%
KSCOX Kinetics Small Cap Opportunities No Load
147.51
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.18
+0.75%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.18
+0.68%
FSPCX Fidelity Select Insurance Port
93.97
+0.64%
KNPCX Kinetics Paradigm Adv C
92.59
+0.62%
KNPYX Kinetics Paradigm Instl
110.70
+0.62%
KNPAX Kinetics Paradigm Adv A
103.69
+0.61%
WWNPX Kinetics Paradigm No Load
109.11
+0.61%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
81.06
-2.04%
FAFCX Fidelity Advisor Financials C
30.47
+0.30%
FIKBX Fidelity Advisor Financials Z
34.14
+0.29%
FFSIX Fidelity Advisor Financials I
34.17
+0.29%
FAFSX Fidelity Advisor Financials M
32.48
+0.28%
FAFDX Fidelity Advisor Financials A
32.94
+0.27%
FSHCX Fidelity Select Health Care Svcs Port
133.25
+0.26%
SSHQX State Street Hedged Intl Dev Eq Idx K
123.71
+0.25%
TIBRX Thornburg Investment Income Builder R3
26.65
0.00%
GBATX GMO Strategic Opportunities Allc III
17.99
-0.33%
TFIFX T. Rowe Price Financial Services I
41.95
+0.22%
PRISX T. Rowe Price Financial Services
42.04
+0.21%
FLDGX Meeder Dynamic Allocation Retail
15.44
-0.45%
DYGIX Meeder Dynamic Allocation Fund
15.71
+0.19%
TIBCX Thornburg Investment Income Builder C
26.62
0.00%
TIBAX Thornburg Investment Income Builder A
26.66
0.00%
TIBOX Thornburg Investment Income Builder R6
26.78
0.00%
FMGIX Frontier MFG Core Infrastructure Instl
18.14
+0.17%
FCIVX Frontier MFG Core Infrastructure Service
18.16
+0.17%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
DYGAX Meeder Dynamic Allocation Fund
15.73
+0.13%
KIFYX Westwood Real Estate Inc Inst
19.00
+0.11%
PKSFX Virtus KAR Small-Cap Core I
57.33
+0.10%
DIAMX Diamond Hill Long-Short Fund
28.81
+0.10%
VSCRX Virtus KAR Small-Cap Core R6
57.63
+0.10%
PKSCX Virtus KAR Small-Cap Core C
38.63
+0.10%
DHLSX Diamond Hill Long-Short I
29.91
+0.10%
DIAYX Diamond Hill Long-Short Fund
30.12
+0.10%
PKSAX Virtus KAR Small-Cap Core A
52.58
+0.10%
GIFCX Guggenheim Floating Rate Strats C
24.26
0.00%
GIFAX Guggenheim Floating Rate Strats A
24.27
0.00%
GIFPX Guggenheim Floating Rate Strats P
24.28
0.00%
GIFIX Guggenheim Floating Rate Strats Instl
24.29
0.00%
FTMIX First Trust Multi-Strategy Cl I
24.72
0.00%
TBGVX Tweedy, Browne International Value Fund
29.66
+0.07%
NPSAX Nuveen Preferred Secs & Inc A
15.61
+0.06%
NPSFX Nuveen Preferred Secs & Inc R6
15.66
+0.06%
CDSIX Calvert Short Duration Income Fund
15.82
0.00%
CDSRX Calvert Short Duration Income R6
15.82
0.00%
BCGDX Blue Current Global Dividend Fund
16.19
+0.06%
GHVIX GMO High Yield VI
17.74
0.00%
RCMFX Schwartz Value Focused
53.79
+0.06%
NFRAX Nuveen Floating Rate Income A
18.17
+0.06%
NFFCX Nuveen Floating Rate Income C
18.17
+0.06%
NFRIX Nuveen Floating Rate Income I
18.19
+0.06%
NFRFX Nuveen Floating Rate Income R6
18.27
+0.05%
KIFCX Westwood Real Estate Income C
18.33
+0.05%
HMECX NexPoint Merger Arbitrage C
18.95
+0.05%
KIFAX Westwood Real Estate Income A
19.07
+0.05%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
VUSFX Vanguard Ultra-Short-Term Bond Admiral
20.12
0.00%
GMOQX GMO Emerging Country Debt Fund
20.31
+0.05%
ACTVX American Century Zero Coupon 2025 Adv
104.03
0.00%
VEGBX Vanguard Emerging Markets Bond Admiral
23.87
+0.04%
GIFSX Guggenheim Floating Rate Strats R6
24.30
0.00%
GAAAX GMO Opportunistic Income R6
24.40
+0.04%
GMOLX GMO Opportunistic Income Fund
24.44
+0.04%
GIKRX Guggenheim Limited Duration R6
24.47
0.00%
GILFX Guggenheim Limited Duration C
24.47
0.00%
GILHX Guggenheim Limited Duration Instl
24.48
0.00%
VTIPX Vanguard Shrt-Term Infl-Prot Sec Idx Inv
24.48
0.00%
GILDX Guggenheim Limited Duration A
24.49
0.00%
GILPX Guggenheim Limited Duration P
24.49
0.00%
GMODX GMO Opportunistic Income Fund
24.49
+0.04%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.51
0.00%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.53
0.00%
TRLUX T. Rowe Price Lrg Cp Va Inv
25.32
+0.04%
TILCX T. Rowe Price Lrg Cp Va I
25.37
+0.04%
TIBGX Thornburg Investment Income Builder R4
26.69
+0.04%
TIBMX Thornburg Investment Income Builder R5
26.85
+0.04%
TIBIX Thornburg Investment Income Builder I
26.87
+0.04%
LKBLX LK Balanced Institutional
56.92
+0.04%
CFRZX Columbia Floating Rate Inst
33.42
0.00%
CFLRX Columbia Floating Rate Adv
33.42
0.00%
CFRYX Columbia Floating Rate Inst3
33.45
0.00%
RFRAX Columbia Floating Rate A
33.47
0.00%
RFRCX Columbia Floating Rate C
33.48
+0.03%
RFRFX Columbia Floating Rate Inst2
33.60
0.00%
CPHUX Columbia Strategic Income Inst3
21.61
0.00%
HFSAX Hundredfold Select Alternative Inv
24.39
-0.33%
CLSCX Columbia Strategic Income C
22.15
0.00%
GIOIX Guggenheim Macro Opportunities Instl
24.75
0.00%
LSIZX Columbia Strategic Income Inst
21.69
0.00%
GIOAX Guggenheim Macro Opportunities A
24.71
0.00%