Toronto - Delayed Quote CAD

Fidelity Far East Cl B (0P000074PD.TO)

39.98 +0.62 (+1.58%)
As of April 24 at 4:00 PM EDT. Market Open.
Loading Chart for 0P000074PD.TO
DELL
  • Previous Close 39.36
  • YTD Return 4.30%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 60.23M
  • Beta (5Y Monthly) 1.35
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 7.08%
  • Last Dividend 0.35
  • Inception Date Sep 26, 2001

Fidelity Investments Canada ULC

Fund Family

--

Fund Category

60.23M

Net Assets

2001-09-26

Inception Date

Performance Overview: 0P000074PD.TO

Trailing returns as of 4/24/2024.

YTD Return

0P000074PD.TO
4.30%
Category
0.00%
 

1-Year Return

0P000074PD.TO
4.24%
Category
0.00%
 

3-Year Return

0P000074PD.TO
11.81%
Category
0.00%
 

5-Year Return

0P000074PD.TO
1.33%
Category
0.00%
 

Holdings: 0P000074PD.TO

Top 10 Holdings (47.46% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 10.30%
005930.KS
Samsung Electronics Co., Ltd. 8.11%
PDD
PDD Holdings Inc. 7.18%
0700.HK
Tencent Holdings Limited 5.01%
MMYT
MakeMyTrip Limited 3.42%
9988.HK
Alibaba Group Holding Limited 3.17%
000660.KS
SK hynix Inc. 3.12%
SE
Sea Limited 2.56%
ZOMATO.BO
Zomato Limited 2.48%
01211
01211 2.12%

Sector Weightings

Sector0P000074PD.TO
Technology   38.20%
Healthcare   14.52%
Industrials   1.67%
Real Estate   0.56%
Energy   0.22%
Utilities   0.00%

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