Toronto - Delayed Quote CAD

Fidelity International Growth Fund Series E2T5 (0P0001KMGY.TO)

21.67 -0.87 (-3.84%)
At close: December 1 at 3:00 PM EST
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DELL
  • Previous Close 22.54
  • YTD Return 9.69%
  • Expense Ratio 2.18%
  • Category International Equity
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 152.21M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 18.62%
  • Last Dividend 0.00
  • Inception Date Aug 28, 2020

The fund aims to achieve long-term capital growth. It invests primarily in equity securities of companies located or operating in Europe, Australasia and the Far East.

Fidelity Investments Canada ULC

Fund Family

International Equity

Fund Category

152.21M

Net Assets

2020-08-28

Inception Date

Performance Overview: 0P0001KMGY.TO

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

YTD Return

0P0001KMGY.TO
9.69%
Category
6.63%
 

1-Year Return

0P0001KMGY.TO
11.81%
Category
12.39%
 

3-Year Return

0P0001KMGY.TO
0.00%
Category
6.07%
 

5-Year Return

0P0001KMGY.TO
0.00%
Category
10.31%
 

Holdings: 0P0001KMGY.TO

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Top 10 Holdings (35.01% of Total Assets)

SymbolCompany% Assets
ASML
ASML Holding N.V. 5.77%
NESN
NESN 4.86%
3.83%
ROG
Rogers Corporation 3.82%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.39%
01299.HK
01299.HK 3.31%
6861
6861 3.07%
LIN.L
LIN.L 2.67%
ASSA B
ASSA B 2.17%
ATCO A
ATCO A 2.12%

Sector Weightings

Sector0P0001KMGY.TO
Industrials   24.17%
Technology   20.29%
Healthcare   11.56%
Real Estate   0.98%
Energy   0.46%
Utilities   0.00%

Recent News: 0P0001KMGY.TO

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Research Reports: 0P0001KMGY.TO

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