Toronto - Delayed Quote CAD

Fidelity Global Series F8", (0P0001GYFZ.TO)

24.52 -0.02 (-0.09%)
At close: December 12 at 3:00:00 PM EST

Top 9 Holdings (31.79% of Total Assets)

SymbolCompany% Assets
PRX.AS
Prosus N.V. 4.92%
FTT.TO
Finning International Inc. 4.80%
9988.HK
Alibaba Group Holding Limited 4.59%
CLVT
Clarivate Plc 4.28%
BARC.L
Barclays PLC 3.24%
BBVA.MC
Banco Bilbao Vizcaya Argentaria, S.A. 3.14%
PHIA.AS
Koninklijke Philips N.V. 2.42%
UNH
UnitedHealth Group Incorporated 2.21%
ELIS.PA
Elis SA 2.19%

Sector Weightings

Sector0P0001GYFZ.TO
Industrials   20.92%
Technology   16.82%
Healthcare   14.41%
Utilities   1.27%
Real Estate   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.21%
Stocks 97.80%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001GYFZ.TO Category Average
Price/Earnings 0.07 --
Price/Book 0.65 --
Price/Sales 0.86 --
Price/Cashflow 0.1 --
Median Market Cap 47,211.33 --
3 Year Earnings Growth 18.93 --

Bond Holdings

Performance & Risk

YTD Return 15.58%
5y Average Return 9.89%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Fidelity Investments Canada ULC
Net Assets 644.72M
YTD Return --
Yield --
Morningstar Rating --
Inception Date Oct 31, 2002

Fund Summary

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