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About FIDELITY GLOBAL SMALL CAP OPPORTUNITIES FUND
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Inception date
May 19, 2023
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Fidelity Investments Canada ULC
The fund aims for long-term capital growth by actively investing in 40-80 small-cap equity securities. The fund is expected to favor quality companies that are perceived as attractively priced with the potential for above-average long-term and compounding returns. Other factors taken into consideration may include the companys financial and industry condition, economic and market conditions, growth potential, earnings estimates, and quality of management. While the fund targets securities primarily from developed markets, it can still invest a portion to securities from developing countries. As an actively managed fund, it has full discretion to make investment decisions outside its stated objectives at any time. As such, the fund can still invest in large- and mid-cap companies from emerging countries, including China A-Shares, as well as in fixed income securities, commodities, and derivatives. The fund may engage in securities lending.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Finance
Consumer Services
Electronic Technology
Stocks91.91%
Producer Manufacturing19.85%
Finance16.72%
Consumer Services12.05%
Electronic Technology11.20%
Health Technology6.53%
Consumer Durables5.05%
Commercial Services3.34%
Technology Services3.04%
Process Industries2.96%
Retail Trade2.08%
Communications1.79%
Miscellaneous1.51%
Energy Minerals1.43%
Consumer Non-Durables1.41%
Industrial Services1.06%
Transportation1.01%
Utilities0.60%
Distribution Services0.29%
Bonds, Cash & Other8.09%
Cash8.02%
Corporate0.07%
Stock breakdown by region
North America70.39%
Europe29.61%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history