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Fidelity Dividend Series F (0P000075Y1)

Toronto

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24.616 +0.280 +1.15%

28/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 3.58B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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0P000075Y1 Overview

Find basic information about the Fidelity Dividend Series F mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000075Y1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Rating

1-Year Change15.35%

Prev. Close24.335

Risk Rating

TTM Yield2.16%

ROE12.34%

IssuerFidelity Investments Canada ULC

Turnover37.13%

ROA3.56%

Inception DateMay 25, 2005

Total Assets3.58B

ExpensesN/A

Min. Investment500

Market Cap52.29B

CategoryCanadian Dividend and Income Equity

What is your sentiment on Fidelity Dividend Series F?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1027	1034	1202	1256	1746	2325
Fund Return	2.67%	3.43%	20.25%	7.9%	11.79%	8.8%
Place in category	153	245	129	91	13	28
% in Category	29	51	34	24	3	11

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	18.1B	6.13	25.79	-
Fidelity Canadian Growth Comp Sr A	12.93B	6.50	17.65	13.78
Fidelity Canadian Growth Comp Sr F	12.93B	6.62	19.27	15.34
Fidelity Canadian Growth Comp Sr B	12.93B	6.52	17.91	14.02
Fidelity Global Growth Portfolio F5	9.53B	4.55	11.99	9.85

Top Funds for Canadian Dividend and Income Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series F CAD	22.99B	2.33	8.11	8.64
RBC Canadian Dividend Fund Series I	22.99B	2.36	8.39	8.94
RBC Canadian Div Fund Series D CAD	22.99B	2.31	7.81	8.34
Scotia Canadian Dividend Fund Sr A	16.09B	2.59	6.39	8.09
Scotia Canadian Dividend Fund Sr F	16.09B	2.67	7.35	9.06

Top Holdings

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	5.96	118.17	+2.57%
Toronto Dominion Bank	CA8911605092	4.57	86.64	+0.42%
Enbridge	CA29250N1050	3.91	42.73	+2.40%
TC Energy	CA87807B1076	3.82	64.75	+1.12%
Canadian Natural	CA1363851017	2.75	40.85	+0.12%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Strong Buy	Strong Buy
Technical Indicators	Strong Sell	Strong Buy	Strong Buy
Summary	Neutral	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Dividend.	24.616	+0.280	+1.15%