Toronto - Delayed Quote CAD

Fidelity International Disciplined Equity Currency Neutral Class E3 (0P0001KMGW.TO)

11.89 -0.71 (-5.65%)
As of December 1 at 3:00:00 PM EST. Market Open.
Loading Chart for 0P0001KMGW.TO
DELL
  • Previous Close 12.60
  • YTD Return 8.03%
  • Expense Ratio 2.21%
  • Category International Equity
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.34M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 10.62%
  • 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 companies located outside of the United States. The Fund uses derivatives to try to minimize the exposure to currency fluctuations between foreign currencies in developed markets (such as the Euro or the Yen) and the Canadian dollar. The Fund may also hedge against other foreign currencies.

Fidelity Investments Canada ULC

Fund Family

International Equity

Fund Category

1.34M

Net Assets

2020-08-28

Inception Date

Performance Overview: 0P0001KMGW.TO

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Trailing returns as of 12/1/2021. Category is International Equity.

YTD Return

0P0001KMGW.TO
8.03%
Category
6.63%
 

1-Year Return

0P0001KMGW.TO
10.79%
Category
12.39%
 

3-Year Return

0P0001KMGW.TO
0.00%
Category
6.07%
 

5-Year Return

0P0001KMGW.TO
0.00%
Category
10.31%
 

Holdings: 0P0001KMGW.TO

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Top 10 Holdings (29.79% of Total Assets)

SymbolCompany% Assets
2330.TW
2330.TW 3.42%
005930.KS
005930.KS 3.29%
NXPI
NXPI 3.08%
00700
00700 3.07%
ALFA
ALFA 3.05%
BABA
BABA 3.04%
DPW.DE
DPW.DE 2.76%
6758
6758 2.73%
01299.HK
01299.HK 2.68%
FM.TO
FM.TO 2.67%

Sector Weightings

Sector0P0001KMGW.TO
Technology   15.77%
Industrials   11.62%
Healthcare   8.84%
Energy   4.51%
Utilities   2.70%
Real Estate   2.63%

Recent News: 0P0001KMGW.TO

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Research Reports: 0P0001KMGW.TO

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