iA Fidelity Global Innovators SRP 75/100 F-Class (0P0001NJDG)

United States

opens in 2d 3h 4m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,048.40 -0.26%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,048.40 -0.26%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,048.40 -0.26%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,048.40 -0.26%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

18.85820 CAD

0.1197

0.64%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

18.73850

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iA Fidelity Global Innovators SRP 75/100 F-Cl...

18.86

0.12

0.64%

Composition

Weight by sector

40.22% Technology

22.16% Communication Services

12.34% Consumer Cyclical

Technology

40.22%

Communication Services

22.16%

Consumer Cyclical

12.34%

Basic Materials

6.80%

Healthcare

5.27%

Financial Services

3.79%

Industrials

3.51%

Energy

3.34%

Consumer Defensive

2.47%

Realestate

0.11%

Asset allocation

94.48% Stocks

Stocks

94.48%

Cash

0.53%

Bonds

0.09%

Top 10 holdings (0% of total assets)

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