Toronto - Delayed Quote • CAD
Fidelity Emerging Markets Sr B (0P000074RL.TO)
At close: April 23 at 4:00 PM EDT
Loading Chart for 0P000074RL.TO
DELL
- Previous Close
20.39 - YTD Return 5.07%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 4.47B
- Beta (5Y Monthly) 1.22
- Yield 0.82%
- 5y Average Return --
- Holdings Turnover 44.61%
- Last Dividend 0.17
- Inception Date Dec 9, 1994
Fidelity Investments Canada ULC
Fund Family
--
Fund Category
4.47B
Net Assets
1994-12-09
Inception Date
Performance Overview: 0P000074RL.TO
Trailing returns as of 4/23/2024.
Holdings: 0P000074RL.TO
Top 10 Holdings (45.03% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P000074RL.TO
Financial Services 19.85%
Technology 19.00%
Consumer Cyclical 15.15%
Basic Materials 12.08%
Industrials 11.51%
Communication Services 10.32%
Consumer Defensive 6.10%
Healthcare 4.50%
Energy 1.48%
Real Estate 0.00%
Utilities 0.00%
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