Toronto - Delayed Quote CAD
Fidelity China Class Series E2T5 (0P0001KMF7.TO)
At close: December 1 at 3:00:00 PM EST
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18.17 - YTD Return -5.39%
- Expense Ratio 2.11%
- Category Greater China Equity
- Last Cap Gain 0.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 20.03M
- Beta (5Y Monthly) --
- Yield --
- 5y Average Return --
- Holdings Turnover 22.84%
- Last Dividend 0.00
- Inception Date Aug 28, 2020
The Fund aims to achieve long-term capital growth. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund aims to achieve long-term capital growth by investing primarily in equity securities of Chinese and Hong Kong companies and in companies located in other countries that derive a significant portion of their revenues from these countries.
Fidelity Investments Canada ULC
Fund Family
Greater China Equity
Fund Category
20.03M
Net Assets
2020-08-28
Inception Date
Performance Overview: 0P0001KMF7.TO
View MoreTrailing returns as of 12/1/2021. Category is Greater China Equity.
Holdings: 0P0001KMF7.TO
View MoreTop 10 Holdings (49.13% of Total Assets)
Sector Weightings
Sector0P0001KMF7.TO
Financial Services 27.94%
Communication Services 19.06%
Consumer Cyclical 13.23%
Energy 9.48%
Industrials 7.33%
Real Estate 6.14%
Technology 5.10%
Basic Materials 4.44%
Consumer Defensive 4.01%
Utilities 1.72%
Healthcare 1.54%
Recent News: 0P0001KMF7.TO
View MoreResearch Reports: 0P0001KMF7.TO
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