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Fidelity Global Concentrated Equity Fund Series E5 (0P0001KMFZ.TO)

13.80 0.00 (0.00%)
At close: November 30 at 3:00:00 PM EST
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  • Previous Close 0.00
  • YTD Return 16.60%
  • Expense Ratio 2.04%
  • Category Global Equity
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 468.72M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 79.46%
  • Last Dividend --
  • Inception Date Aug 28, 2020

The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of companies anywhere in the world.

Fidelity Investments Canada ULC

Fund Family

Global Equity

Fund Category

468.72M

Net Assets

2020-08-28

Inception Date

More about Fidelity Global Concentrated Equity Fund Series E5

Performance Overview: 0P0001KMFZ.TO

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Trailing returns as of 11/30/2021. Category is Global Equity.

YTD Return

0P0001KMFZ.TO
16.60%
Category
5.08%
 

1-Year Return

0P0001KMFZ.TO
22.03%
Category
14.16%
 

3-Year Return

0P0001KMFZ.TO
0.00%
Category
8.81%
 

5-Year Return

0P0001KMFZ.TO
0.00%
Category
12.06%
 

Holdings: 0P0001KMFZ.TO

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Top 10 Holdings (26.55% of Total Assets)

SymbolCompany% Assets
PNDORA
PNDORA 3.63%
FTT.TO
Finning International Inc. 3.08%
MGGT.L
MGGT.L 2.83%
CDK
CDK 2.77%
GE
GE Aerospace 2.59%
ALSN
Allison Transmission Holdings, Inc. 2.42%
Y92
Y92 2.39%
6301
6301 2.33%
048260.KS
048260.KS 2.27%
BBVA.BC
BBVA.BC 2.24%

Sector Weightings

Sector0P0001KMFZ.TO
Consumer Cyclical   25.06%
Industrials   22.85%
Financial Services   14.21%
Healthcare   12.99%
Technology   10.85%
Consumer Defensive   6.93%
Basic Materials   2.69%
Real Estate   1.85%
Energy   1.07%
Communication Services   1.01%
Utilities   0.49%
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Recent News: 0P0001KMFZ.TO

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Research Reports: 0P0001KMFZ.TO

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