Toronto - Delayed Quote CAD

Fidelity Glb Ast Allc Priv Pl I8 (0P0001C8CV.TO)

14.56 -0.00 (-0.01%)
At close: November 28 at 3:00 PM EST
Loading Chart for 0P0001C8CV.TO
DELL
  • Previous Close 14.56
  • YTD Return 16.18%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 462.02M
  • Beta (5Y Monthly) 0.84
  • Yield 0.83%
  • 5y Average Return --
  • Holdings Turnover 52.96%
  • Last Dividend 0.04
  • Inception Date Nov 1, 2017

Fidelity Investments Canada ULC

Fund Family

--

Fund Category

462.02M

Net Assets

2017-11-01

Inception Date

Performance Overview: 0P0001C8CV.TO

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Trailing returns as of 11/28/2024.

YTD Return

0P0001C8CV.TO
16.18%
Category
0.00%
 

1-Year Return

0P0001C8CV.TO
22.69%
Category
0.00%
 

3-Year Return

0P0001C8CV.TO
5.14%
Category
0.00%
 

5-Year Return

0P0001C8CV.TO
5.94%
Category
0.00%
 

Holdings: 0P0001C8CV.TO

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Top 5 Holdings (9.53% of Total Assets)

SymbolCompany% Assets
META
Meta Platforms, Inc. 2.52%
NVDA
NVIDIA Corporation 2.51%
MSFT
Microsoft Corporation 1.58%
AMZN
Amazon.com, Inc. 1.48%
TLT
iShares 20+ Year Treasury Bond ETF 1.44%

Sector Weightings

Sector0P0001C8CV.TO
Technology   25.89%
Healthcare   11.15%
Industrials   10.33%
Energy   4.40%
Utilities   2.08%
Real Estate   0.61%

Recent News: 0P0001C8CV.TO

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Research Reports: 0P0001C8CV.TO

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