FIDELITY GLOBAL SMALL CAP OPPORTUNITIES FUNDFIDELITY GLOBAL SMALL CAP OPPORTUNITIES FUNDFIDELITY GLOBAL SMALL CAP OPPORTUNITIES FUND

FIDELITY GLOBAL SMALL CAP OPPORTUNITIES FUND

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Key stats

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

About FIDELITY GLOBAL SMALL CAP OPPORTUNITIES FUND

Issuer
FMR LLC
Brand
Fidelity
Home page
Inception date
May 19, 2023
Index tracked
No Underlying Index
Management style
Active
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

Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of March 29, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Services
Producer Manufacturing
Finance
Electronic Technology
Stocks94.45%
Consumer Services17.15%
Producer Manufacturing16.70%
Finance11.90%
Electronic Technology10.06%
Transportation6.93%
Health Technology6.41%
Industrial Services5.23%
Technology Services4.66%
Consumer Durables3.66%
Retail Trade3.27%
Process Industries2.44%
Commercial Services2.28%
Consumer Non-Durables2.03%
Distribution Services1.62%
Communications0.09%
Bonds, Cash & Other5.55%
Cash5.55%
Stock breakdown by region
77%20%1%
North America77.76%
Europe20.88%
Asia1.36%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows