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OTC Markets OTCPK - Delayed Quote USD
Fidelity Global Value Long/Short B (0P0001KYH5)
7.55
+0.13
+(1.77%)
At close: March 28 at 4:00:00 PM EDT
Loading Chart for 0P0001KYH5
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7.42 - YTD Return --
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 1.06B
- Beta (5Y Monthly) --
- Yield --
- 5y Average Return --
- Holdings Turnover 108.25%
- Last Dividend 1.43
- Inception Date Feb 1, 2024
Fidelity Investments Canada ULC
Fund Family
--
Fund Category
1.06B
Net Assets
2024-02-01
Inception Date
Performance Overview: 0P0001KYH5
View MoreTrailing returns as of 3/28/2025.
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Holdings: 0P0001KYH5
View MoreSector Weightings
Sector0P0001KYH5
Consumer Defensive 52.94%
Technology 11.32%
Healthcare 11.02%
Communication Services 8.30%
Consumer Cyclical 5.10%
Industrials 3.99%
Basic Materials 2.10%
Utilities 2.05%
Financial Services 1.82%
Energy 1.36%
Real Estate 0.00%
Recent News: 0P0001KYH5
View MoreResearch Reports: 0P0001KYH5
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CNPIX Consumer Staples UltraSector ProFund Inv
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RYCVX Rydex Dow 2x Strategy H
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RYCYX Rydex Dow 2x Strategy C
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RYLDX Rydex Dow 2x Strategy A
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UDPIX ProFunds Ultra Dow 30 ProFund
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DHLTX Diamond Hill Select I
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LSHEX Kinetics Spin-Off and Corp Rest No Load
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.76
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LSHUX Kinetics Spin-Off and Corp Rest Instl
37.05
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.99
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USERX U.S. Global Investors Gold & Precious Metals Fund
15.16
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HHDFX Hamlin High Dividend Equity Instl
34.93
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HHDVX Hamlin High Dividend Equity Inv
34.96
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BFGIX Baron Focused Growth Fund
45.53
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BFGUX Baron Focused Growth Fund
45.57
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BFGFX Baron Focused Growth Fund
43.43
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KNPYX Kinetics Paradigm Instl
152.83
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WWNPX Kinetics Paradigm No Load
150.62
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KNPAX Kinetics Paradigm Adv A
142.80
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RYGBX Rydex Government Long Bd 1.2x Strat Inv
107.04
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KNPCX Kinetics Paradigm Adv C
126.67
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MVIAX Praxis Value Index A
17.87
+1.07%
KCVIX Knights of Columbus Large Cap Value I
17.05
+1.07%
PJEQX PGIM US Real Estate R6
15.45
+1.05%
SVFFX Smead Value I1
76.64
+1.04%
SMVLX Smead Value Investor
76.69
+1.04%
SVFYX Smead Value Y
76.77
+1.04%
SVFAX Smead Value A
75.90
+1.04%
SVFKX Smead Value R2
77.59
+1.03%
SVFDX Smead Value R1
74.70
+1.03%
MVIIX Praxis Value Index I
17.73
+1.03%
TRLHX Nuveen Large Cap Value I
22.66
+1.03%
SVFCX Smead Value C
73.95
+1.02%
TRLWX Nuveen Large Cap Value W
22.68
+1.02%
TRLIX Nuveen Large Cap Value R6
22.68
+1.02%
TFIFX T. Rowe Price Financial Services I
42.96
+1.01%
PRISX T. Rowe Price Financial Services
43.06
+1.01%
FSPCX Fidelity Select Insurance Port
97.52
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TRVLX T. Rowe Price Value
46.90
+0.99%
SETAX SEI Institutional Managed Trust Real Estate Fund
16.32
+0.99%
BVPIX Baywood ValuePlus Institutional
22.51
+0.99%
HNRGX Hennessy Energy Transition Investor
28.74
+0.98%
PJEAX PGIM US Real Estate A
15.41
+0.98%
PJEZX PGIM US Real Estate Z
15.45
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TRLUX T. Rowe Price Lrg Cp Va Inv
23.88
+0.97%
TRPIX T. Rowe Price Value I
46.77
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PHRAX Virtus Duff & Phelps Real Estate Secs A
18.74
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HNRIX Hennessy Energy Transition Instl
29.41
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27.54
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123.96
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43.51
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18.08
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NWAPX Nationwide BNY Mellon Dyn US Eq Inc Egl
34.07
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NWANX Nationwide BNY Mellon Dyn US Eq Inc R6
34.08
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NWALX Nationwide BNY Mellon Dyn US Eq Inc A
34.11
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44.78
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44.93
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46.00
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46.01
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