OTC Markets OTCPK - Delayed Quote USD

Fidelity Global Growth and Value Cl T8 (0P0001DWE0)

15.37 +0.05 (+0.31%)
At close: November 22 at 3:00 PM EST
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DELL
  • Previous Close 15.32
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 2.81B
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 6.14%
  • Last Dividend 0.06
  • Inception Date Jun 14, 2018

Fidelity Investments Canada ULC

Fund Family

--

Fund Category

2.81B

Net Assets

2018-06-14

Inception Date

Performance Overview: 0P0001DWE0

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Trailing returns as of 11/22/2024.

YTD Return

0P0001DWE0
0.00%
Category
0.00%
 

1-Year Return

0P0001DWE0
0.00%
Category
0.00%
 

3-Year Return

0P0001DWE0
0.00%
Category
0.00%
 

5-Year Return

0P0001DWE0
0.00%
Category
0.00%
 

Holdings: 0P0001DWE0

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Top 9 Holdings (24.55% of Total Assets)

SymbolCompany% Assets
META
META 5.48%
NVDA
NVDA 4.66%
MSFT
MSFT 2.77%
AMZN
AMZN 2.48%
LLY
LLY 2.19%
BRK-B
BRK-B 2.10%
AAPL
AAPL 2.04%
GOOGL
GOOGL 1.51%
REGN
REGN 1.33%

Sector Weightings

Sector0P0001DWE0
Technology   21.73%
Healthcare   13.21%
Industrials   11.74%
Energy   5.28%
Utilities   1.35%
Real Estate   0.47%

Recent News: 0P0001DWE0

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Research Reports: 0P0001DWE0

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