Other OTC - Delayed Quote USD

Fidelity Intl Growth Sr S8 (0P00012BVK)

13.22 +0.16 (+1.20%)
As of April 23 at 4:00 PM EDT. Market Open.
Loading Chart for 0P00012BVK
DELL
  • Previous Close 13.07
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 254.08M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 16.30%
  • Last Dividend 0.14
  • Inception Date May 31, 1999

Fidelity Investments Canada ULC

Fund Family

--

Fund Category

254.08M

Net Assets

1999-05-31

Inception Date

Performance Overview: 0P00012BVK

Trailing returns as of 4/23/2024.

YTD Return

0P00012BVK
0.00%
Category
0.00%
 

1-Year Return

0P00012BVK
0.00%
Category
0.00%
 

3-Year Return

0P00012BVK
0.00%
Category
0.00%
 

5-Year Return

0P00012BVK
0.00%
Category
0.00%
 

Holdings: 0P00012BVK

Top 10 Holdings (38.47% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 5.76%
NOVO-B.CO
Novo Nordisk A/S 4.82%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 4.71%
NESN.SW
Nestlé S.A. 4.34%
LIN
Linde plc 3.80%
SAF.PA
Safran SA 3.48%
ATCO-A.ST
Atlas Copco AB 3.33%
6861.T
Keyence Corporation 3.11%
CRH
CRH plc 2.69%
SAP.DE
SAP SE 2.44%

Sector Weightings

Sector0P00012BVK
Industrials   27.69%
Technology   19.78%
Healthcare   7.34%
Energy   0.98%
Real Estate   0.00%
Utilities   0.00%

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