Fidelity International Disciplined Equity Sr A (FID1504)
18.23
+0.27
(+1.49%)
CAD |
Aug 12 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| AIQUF | Air Liquide S.A | 3.10% | -- | -- | -- | -- | 0.07 | |
| RYDAF | Shell Plc | 2.72% | -- | -- | -- | -- | 0.03 | |
| RHHVF | Roche Holding AG | 2.47% | -- | -- | -- | -- | -0.00 | |
| RNMBF | Rheinmetall AG | 2.26% | -- | -- | -- | -- | 0.28 | |
| AZNCF | Astrazeneca plc | 2.17% | -- | -- | -- | -- | -0.02 | |
| SNEJF | Sony Group Corporation | 2.00% | -- | -- | -- | -- | 0.14 | |
| NONOF | Novo Nordisk - Ordinary Shares - Class B | 1.99% | -- | -- | -- | -- | -0.54 | |
| HBCYF | HSBC Holdings plc | 1.73% | -- | -- | -- | -- | 0.13 | |
| SMFNF | Sumitomo Mitsui Financial Group Inc | 1.72% | -- | -- | -- | -- | 0.10 | |
| DTEGF | Deutsche Telekom AG - Registered Shares | 1.66% | -- | -- | -- | -- | 0.09 | |
| SMAWF | Siemens AG - Registered Shares | 1.65% | -- | -- | -- | -- | 0.12 | |
| LVMHF | Lvmh Moet Hennessy Louis Vuitton SE | 1.56% | -- | -- | -- | -- | -0.07 | |
| UNLYF | Unilever plc | 1.51% | -- | -- | -- | -- | 0.02 | |
| RYCEF | Rolls-Royce Holdings Plc | 1.51% | -- | -- | -- | -- | 0.16 | |
| UBS | UBS Group AG - Registered Shares | 1.47% | -- | -- | -- | -- | 0.08 | |
| MIELF | Mitsubishi Electric Corporation | 1.46% | -- | -- | -- | -- | 0.12 | |
| PROSF | Prosus NV - Ordinary Shares - Class N | 1.45% | -- | -- | -- | -- | 0.10 | |
| LDNXF | London Stock Exchange Group | 1.40% | -- | -- | -- | -- | 0.01 | |
| BCDRF | Banco Santander S.A. | 1.38% | -- | -- | -- | -- | 0.13 | |
| FJTSF | Fujitsu Limited | 1.37% | -- | -- | -- | -- | 0.10 | |
| GLAXF | GSK Plc | 1.30% | -- | -- | -- | -- | -0.00 | |
| UNCFF | Unicredit Spa | 1.28% | -- | -- | -- | -- | 0.13 | |
| FUJIF | Fujifilm Holdings Corp. | 1.26% | -- | -- | -- | -- | 0.03 | |
| SAFRF | Safran SA | 1.25% | -- | -- | -- | -- | 0.09 | |
| CMPGF | Compass Group Plc | 1.22% | -- | -- | -- | -- | 0.04 |
Showing 1 - 25 of 103 Holdings