0P0000JBNL.TO - Fidelity Intl Equity Private Pl Cl I5

Toronto - Toronto Delayed Price. Currency in CAD

Overall Portfolio Composition (%)

Cash5.15%
Stocks94.85%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000JBNL.TO
Basic Materials
3.96%
Consumer Cyclical
23.32%
Financial Services
16.65%
Real Estate
0.00%
Consumer Defensive
6.44%
Healthcare
6.59%
Utilities
0.00%
Communication Services
3.44%
Energy
0.77%
Industrials
19.30%
Technology
14.37%

Equity Holdings

Average0P0000JBNL.TOCategory Average
Price/Earnings0.08N/A
Price/Book0.75N/A
Price/Sales1.03N/A
Price/Cashflow0.09N/A
Median Market Cap25,750.7N/A
3 Year Earnings Growth12.37N/A

Bond Holdings

Average0P0000JBNL.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000JBNL.TO
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (29.50% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Clarivate PLC Ordinary SharesCLVT3.90%
Airbus SEAIR3.53%
Banco Bilbao Vizcaya Argentaria SABBVA3.52%
Pandora A/SPNDORA3.45%
Prosus NV Ordinary Shares - Class NPRX3.44%
Alibaba Group Holding Ltd Ordinary Shares099883.11%
Julius Baer Gruppe AGBAER3.03%
Sinopharm Group Co Ltd010992.77%
Komatsu Ltd63012.75%