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  • 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

25.12 CAD 0.27 1.06%

As of 07:59:30 ET on 04/17/2015.

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

Year To Date: +3.78% 3-Month: +5.70% 3-Year: +15.28% 52-Week Range: 21.75 - 25.61
1-Month: -0.46% 1-Year: +16.60% 5-Year: +10.82% Beta vs SPTSX: 0.82

Mutual Fund Chart for FAMDECS8

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  • FAMDECS8:CN 25.12
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Interactive FAMDECS8 Chart

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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 2015-04-17) 25.12
Assets (M) (on 2015-02-27) 28.49
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 2015-03-31) 0.16
Dividend Yield (ttm) 6.74

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 2.52

Top Fund Holdings for FAMDECS8

Filing Date: 09/30/2014
Name Position Value % of Total
Microsoft Corp 18,779 975,048 3.632%
Google Inc 1,326 873,983 3.255%
Chevron Corp 5,663 756,700 2.818%
Bank of America Corp 36,512 697,212 2.597%
Apple Inc 6,063 684,146 2.548%
Comcast Corp 10,699 644,439 2.400%
QUALCOMM Inc 7,070 592,051 2.205%
Citigroup Inc 9,479 550,135 2.049%
Duke Energy Corp 6,552 548,641 2.043%
Schlumberger Ltd 4,458 507,762 1.891%

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

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