Fidelity Global Small Cap Opportunities Fund (NEO:FCGS)

Canada flag Canada · Delayed Price · Currency is CAD
15.11
-0.06 (-0.40%)
Feb 14, 2025, 4:00 PM EST
18.70%
Assets 868.15M
Expense Ratio 1.13%
PE Ratio n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +18.70%
Volume 73,889
Open 15.18
Previous Close 15.17
Day's Range 15.06 - 15.18
52-Week Low 12.15
52-Week High 15.60
Beta n/a
Holdings n/a
Inception Date May 19, 2023

About FCGS

Fidelity Global Small Cap Opportunities Fund is an exchange traded fund launched and managed by Fidelity Investments Canada ULC. The fund invests in public equity markets of global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of small-cap companies, within the market capitalization range of the MSCI All Country World Small Cap Index. It seeks to benchmark the performance of its portfolio against the MSCI All Country World Small Cap Index. Fidelity Global Small Cap Opportunities Fund was formed on August 25, 2022 and is domiciled in Canada.

Asset Class Equity
Category Small Cap
Stock Exchange Cboe Canada
Ticker Symbol FCGS
Provider Fidelity
Index Tracked MSCI AC World Small Cap

Performance

FCGS had a total return of 18.70% in the past year. Since the fund's inception, the average annual return has been 26.55%, including dividends.