Toronto - Delayed Quote CAD

Fidelity Asset Allocation CN Pvt Pl I8 (0P0001HQP8.TO)

8.30 +0.03 (+0.34%)
At close: November 21 at 3:00 PM EST
Loading Chart for 0P0001HQP8.TO
DELL
  • Previous Close 8.27
  • YTD Return 8.32%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 114.93M
  • Beta (5Y Monthly) 0.91
  • Yield 0.64%
  • 5y Average Return --
  • Holdings Turnover 28.34%
  • Last Dividend 0.06
  • Inception Date Dec 14, 2011

Fidelity Investments Canada ULC

Fund Family

--

Fund Category

114.93M

Net Assets

2011-12-14

Inception Date

Performance Overview: 0P0001HQP8.TO

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Trailing returns as of 11/21/2024.

YTD Return

0P0001HQP8.TO
8.32%
Category
0.00%
 

1-Year Return

0P0001HQP8.TO
16.58%
Category
0.00%
 

3-Year Return

0P0001HQP8.TO
1.96%
Category
0.00%
 

5-Year Return

0P0001HQP8.TO
4.45%
Category
0.00%
 

Holdings: 0P0001HQP8.TO

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Top 1 Holdings (1.38% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 1.38%

Sector Weightings

Sector0P0001HQP8.TO
Technology   19.60%
Industrials   11.30%
Energy   9.85%
Healthcare   5.53%
Utilities   2.64%
Real Estate   1.07%

Recent News: 0P0001HQP8.TO

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Research Reports: 0P0001HQP8.TO

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