Toronto - Delayed Quote CAD

Fidelity Glb Innovtr Ccy Netrl Cl A (0P0001C8AV.TO)

31.63 +0.01 (+0.03%)
At close: November 28 at 3:00 PM EST
Loading Chart for 0P0001C8AV.TO
DELL
  • Previous Close 31.62
  • YTD Return 34.47%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.5B
  • Beta (5Y Monthly) 1.56
  • Yield 0.20%
  • 5y Average Return --
  • Holdings Turnover 7.19%
  • Last Dividend 0.06
  • Inception Date Nov 1, 2017

Fidelity Investments Canada ULC

Fund Family

--

Fund Category

1.5B

Net Assets

2017-11-01

Inception Date

Performance Overview: 0P0001C8AV.TO

View More

Trailing returns as of 11/28/2024.

YTD Return

0P0001C8AV.TO
34.47%
Category
0.00%
 

1-Year Return

0P0001C8AV.TO
62.05%
Category
0.00%
 

3-Year Return

0P0001C8AV.TO
5.90%
Category
0.00%
 

5-Year Return

0P0001C8AV.TO
22.17%
Category
0.00%
 

Holdings: 0P0001C8AV.TO

View More

Top 10 Holdings (59.20% of Total Assets)

SymbolCompany% Assets
NVDA
NVDA 11.39%
AAPL
AAPL 10.40%
AMZN
AMZN 8.28%
META
META 5.51%
MSFT
MSFT 5.19%
AVGO
AVGO 5.18%
MU
MU 3.95%
DELL
DELL 3.88%
ANET
ANET 3.38%
TSLA
TSLA 2.04%

Sector Weightings

Sector0P0001C8AV.TO
Technology   57.62%
Healthcare   7.84%
Industrials   3.69%
Energy   2.18%
Real Estate   0.11%
Utilities   0.00%

Recent News: 0P0001C8AV.TO

View More

Research Reports: 0P0001C8AV.TO

View More

Top Mutual Funds