OTC Markets OTCPK - Delayed Quote USD

Fidelity Asset Allocation Pr Pl Tr I5 (0P0001MHKJ)

13.01 -0.01 (-0.09%)
At close: July 9 at 4:00 PM EDT
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DELL
  • Previous Close 13.03
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 82.04M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 41.48%
  • Last Dividend 0.22
  • Inception Date May 18, 2021

Fidelity Investments Canada ULC

Fund Family

--

Fund Category

82.04M

Net Assets

2021-05-18

Inception Date

Performance Overview: 0P0001MHKJ

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Trailing returns as of 7/9/2024.

YTD Return

0P0001MHKJ
0.00%
Category
0.00%
 

1-Year Return

0P0001MHKJ
0.00%
Category
0.00%
 

3-Year Return

0P0001MHKJ
0.00%
Category
0.00%
 

5-Year Return

0P0001MHKJ
0.00%
Category
0.00%
 

Holdings: 0P0001MHKJ

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Top 1 Holdings (1.27% of Total Assets)

SymbolCompany% Assets
CNQ.TO
CNQ.TO 1.27%

Sector Weightings

Sector0P0001MHKJ
Technology   17.89%
Industrials   12.05%
Energy   9.70%
Healthcare   5.66%
Utilities   2.48%
Real Estate   1.40%

Recent News: 0P0001MHKJ

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Research Reports: 0P0001MHKJ

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