FIDELITY U S HIGH QUALITY CURR NEUT SERIES L UNITSFIDELITY U S HIGH QUALITY CURR NEUT SERIES L UNITSFIDELITY U S HIGH QUALITY CURR NEUT SERIES L UNITS

FIDELITY U S HIGH QUALITY CURR NEUT SERIES L UNITS

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Nyckeltal

Assets under management (AUM)
‪51.57 M‬CAD
Fund flows (1Y)
‪−28.16 M‬CAD
Dividend yield (indicated)
0.81%
Discount/Premium to NAV
0.5%

Om FIDELITY U S HIGH QUALITY CURR NEUT SERIES L UNITS

Issuer
FMR LLC
Brand
Fidelity
Expense ratio
0.42%
Home page
Inception date
18 jan. 2019
Index tracked
Fidelity Canada U.S. High Quality Currency Neautral Index - CAD
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Fundamental
Weighting scheme
Fundamental
Selection criteria
Fundamental

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 28 mars 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Icke hållbara konsumentprodukter
Aktier99.92%
Tekniska tjänster21.87%
Elektronisk teknik18.35%
Icke hållbara konsumentprodukter10.85%
Konsumentservice7.84%
Detaljhandel6.91%
Producenttillverkning6.32%
Hälsoteknik5.53%
Energimineraler5.13%
Finans4.45%
Distributionstjänster2.94%
Diverse2.47%
Industriella tjänster2.10%
Kommersiella tjänster1.95%
Transporter1.54%
Konsumentvaror1.48%
Kommunikationer0.19%
Bonds, Cash & Other0.08%
Likvida medel0.08%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows