MUTUAL:FID698:TSX
Fidelity Investments Canada UL – MUTUAL:FID698 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 34.69 CAD | -1.04 (-2.91%) | 29.43 - 37.12 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:FID698
The Fund aims to achieve long-term capital growth. It seeks a similar return to its Fidelity Europe Fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund aims to achieve long-term capital growth by investing 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 | 6.13% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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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 | 0 Years |
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| Fund Inception | 09/26/2001 |
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Trailing Total Returns - MUTUAL:FID698
as of 02/28/2025
| Timeframe | MUTUAL:FID698 | S&P 500 | European Equity |
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| 1 Month | 2.57% | -5.63% | 2.64% |
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| 3 Month | 9.67% | -4.27% | 9.02% |
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| Year-to-Date | 10.59% | -4.27% | 9.30% |
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| 1 Year | 22.06% | 8.25% | 13.96% |
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| 3 Year | 10.61% | 9.06% | 9.94% |
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| 5 Year | 8.33% | 18.59% | 9.22% |
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| 10 Year | 5.13% | 12.50% | 5.26% |
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| Since Inception | 6.13% | 10.98% | -- |
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Sector Allocation - MUTUAL:FID698
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:FID698
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 | $9.19M |
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| Total Stock Holdings | 67 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:FID698
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:FID698
as of 02/28/2025
| Valuation | MUTUAL:FID698 | 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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