Toronto - Delayed Quote CAD

Fidelity Global Intrinsic Value Fund E1T5 (0P0001MHNO.TO)

19.62 -0.88 (-4.30%)
At close: December 1 at 3:00 PM EST
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DELL
  • Previous Close 20.50
  • YTD Return --
  • Expense Ratio 0.00%
  • Category Global Small/Mid Cap Equity
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 7.62M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date May 18, 2021

The Fund invests in Fidelity Global Intrinsic Value Investment Trust (the underlying fund), which invests primarily in equity securities of companies anywhere in the world.

Fidelity Investments Canada Ltd

Fund Family

Global Small/Mid Cap Equity

Fund Category

7.62M

Net Assets

2021-05-18

Inception Date

More about Fidelity Global Intrinsic Value Fund E1T5

Performance Overview: 0P0001MHNO.TO

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Trailing returns as of 11/30/2021. Category is Global Small/Mid Cap Equity.

YTD Return

0P0001MHNO.TO
0.00%
Category
4.31%
 

1-Year Return

0P0001MHNO.TO
0.00%
Category
14.17%
 

3-Year Return

0P0001MHNO.TO
0.00%
Category
6.87%
 

5-Year Return

0P0001MHNO.TO
0.00%
Category
12.02%
 

Holdings: 0P0001MHNO.TO

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Sector Weightings

Sector0P0001MHNO.TO
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P0001MHNO.TO

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Research Reports: 0P0001MHNO.TO

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