Assumption/Fidelity Far East Fund Ser A (0P0000SR8P.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 04:00PM EDT
| Previous Close | 16.81 |
| YTD Return | 6.52% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | High |
| Sustainability Rating | N/A |
| Net Assets | 1.06M |
| Beta (5Y Monthly) | 1.36 |
| Yield | 0.00% |
| 5y Average Return | N/A |
| Holdings Turnover | 121.43% |
| Last Dividend | N/A |
| Average for Category | N/A |
| Inception Date | Jun 28, 2021 |
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