MUTUAL:FID228:TSX
Fidelity Investments Canada UL – MUTUAL:FID228 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 46.52 CAD | -1.40 (-2.91%) | 40.36 - 49.82 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:FID228
The fund aims to provide long-term capital growth. It invests primarily in equity securities of companies in the United Kingdom and continental Europe, including the European Union and the European Free Trade Association.
Growth of $10,000 (10 Years)
| Total Return | 6.24% |
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| Yield (Trailing 12 Mo.) | 1.06% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 7 Years |
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| Fund Inception | 05/29/1992 |
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Trailing Total Returns - MUTUAL:FID228
as of 02/28/2025
| Timeframe | MUTUAL:FID228 | S&P 500 | European Equity |
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| 1 Month | 2.49% | -5.63% | 2.64% |
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| 3 Month | 9.37% | -4.27% | 9.02% |
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| Year-to-Date | 10.38% | -4.27% | 9.30% |
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| 1 Year | 20.70% | 8.25% | 13.96% |
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| 3 Year | 9.38% | 9.06% | 9.94% |
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| 5 Year | 7.12% | 18.59% | 9.22% |
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| 10 Year | 3.96% | 12.50% | 5.26% |
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| Since Inception | 6.24% | 10.98% | -- |
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Sector Allocation - MUTUAL:FID228
as of 02/28/2025
| Basic Materials | | 5.36% |
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| Consumer Cyclical | | 9.07% |
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| Financial Services | | 17.03% |
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| Real Estate | | 0.08% |
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| Consumer Defensive | | 12.67% |
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| Healthcare | | 17.00% |
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| Utilities | | 0.01% |
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| Communication Services | | 1.29% |
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| Energy | | 5.52% |
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| Industrials | | 18.82% |
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| Technology | | 13.14% |
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Asset Allocation - MUTUAL:FID228
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.11 | | | 2.09 | 1.98 |
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| Foreign Stock | 0.00 | | | 96.84 | 96.84 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.11 | | | 98.93 | 98.82 |
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| Cash | 0.06 | | | 1.24 | 1.18 |
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| Total Net Assets | $196.52M |
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| Total Stock Holdings | 67 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:FID228
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| ASML Holding NV | -- | 4.07% |
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| SAP SE | -- | 4.03% |
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| Novo Nordisk AS Class B | -- | 3.94% |
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| Roche Holding AG | -- | 3.27% |
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| Lvmh Moet Hennessy Louis Vuitton SE | -- | 3.21% |
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| Nestle SA | -- | 3.05% |
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| TotalEnergies SE | -- | 2.95% |
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| RELX PLC | -- | 2.75% |
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| AstraZeneca PLC | -- | 2.52% |
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| Shell PLC | -- | 2.39% |
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Valuation & Growth - MUTUAL:FID228
as of 02/28/2025
| Valuation | MUTUAL:FID228 | Category Range |
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| Price/Earnings | 19.01 | |
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| Price/Book | 2.61 | |
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| Price/Sales | 1.99 | |
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| Price/Cash Flow | 13.19 | |
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| Dividend Yield | 3.24 | |
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| LT Earnings | 8.4 | |
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| Historical Earnings | 21.6 | |
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| Sales Growth | 10.09 | |
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| Cash-Flow Growth | 6.56 | |
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| Book-Value Growth | 4.27 | |
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