Toronto - Delayed Quote CAD

Fidelity NorthStar Cl E4T5 (0P0001KMH3.TO)

22.47 -0.75 (-3.21%)
As of December 1 at 3:00:00 PM EST. Market Open.
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DELL
  • Previous Close 23.21
  • YTD Return 6.51%
  • Expense Ratio 2.13%
  • Category Global Small/Mid Cap Equity
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 540.73M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 4.12%
  • 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 primar

Fidelity Investments Canada ULC

Fund Family

Global Small/Mid Cap Equity

Fund Category

540.73M

Net Assets

2020-08-28

Inception Date

Performance Overview: 0P0001KMH3.TO

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Trailing returns as of 12/1/2021. Category is Global Small/Mid Cap Equity.

YTD Return

0P0001KMH3.TO
6.51%
Category
4.31%
 

1-Year Return

0P0001KMH3.TO
9.77%
Category
14.17%
 

3-Year Return

0P0001KMH3.TO
0.00%
Category
6.87%
 

5-Year Return

0P0001KMH3.TO
0.00%
Category
12.02%
 

Holdings: 0P0001KMH3.TO

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Top 10 Holdings (19.84% of Total Assets)

SymbolCompany% Assets
4.20%
007310.KS
Ottogi Corporation 3.22%
IMB.L
Imperial Brands PLC 2.25%
MSFT
Microsoft Corporation 1.74%
6121.TW
6121.TW 1.51%
ANTM
ANTM 1.47%
8001
8001 1.47%
SU.TO
Suncor Energy Inc. 1.37%
BATS.L
British American Tobacco p.l.c. 1.31%
500312.BO
500312.BO 1.30%

Sector Weightings

Sector0P0001KMH3.TO
Industrials   17.64%
Technology   16.04%
Healthcare   13.90%
Energy   4.51%
Utilities   2.49%
Real Estate   0.10%

Recent News: 0P0001KMH3.TO

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Research Reports: 0P0001KMH3.TO

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