• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Fidelity American Disciplined Equity Currency Neutral Fund

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FAMDECS8:CN

24.14 CAD 0.48 2.03%

As of 07:59:30 ET on 12/17/2014.

Snapshot for Fidelity American Disciplined Equity Currency Neutral Fund (FAMDECS8)

Year To Date: +8.56% 3-Month: +0.81% 3-Year: +18.45% 52-Week Range: 22.00 - 24.87
1-Month: -0.81% 1-Year: +13.18% 5-Year: +10.87% Beta vs SPTSX: 0.84

Mutual Fund Chart for FAMDECS8

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  • FAMDECS8:CN 24.14
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Fund Profile & Information for FAMDECS8

Fidelity American Disciplined Equity Currency Neutral Fund is an open-end fund incorporated in Canada. The Fund aims to achieve long-term capital growth. The Fund invests in sectors in approximately the same proportions as those sectors are represented in the S&P 500 index.

Inception Date: 10-05-2009 Telephone: 1-416-307-5200
Managers: YOUNG CHIN
Web Site: www.fidelity.ca

Fundamentals for FAMDECS8

NAV (on 2014-12-17) 24.14
Assets (M) (on 2014-11-28) 27.91
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 25.00

Dividends for FAMDECS8

Dividend Type Capital Gains
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-28) 0.12
Dividend Yield (ttm) 6.46

Fees & Expenses for FAMDECS8

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FAMDECS8

Filing Date: 06/30/2014
Name Position Value % of Total
Microsoft Corp 20,123 895,401 3.366%
Chevron Corp 5,753 801,475 3.013%
Bank of America Corp 35,115 575,912 2.165%
Comcast Corp 9,528 545,758 2.052%
Duke Energy Corp 6,673 528,236 1.986%
QUALCOMM Inc 6,195 523,526 1.968%
Schlumberger Ltd 4,144 521,588 1.961%
Apple Inc 5,155 511,177 1.922%
Gilead Sciences Inc 5,685 502,916 1.891%
Home Depot Inc/The 5,581 482,174 1.813%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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