• 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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FAMDECT5:CN

27.76 CAD 0.23 0.83%

As of 07:59:30 ET on 10/30/2014.

Snapshot for Fidelity American Disciplined Equity Currency Neutral Fund (FAMDECT5)

Year To Date: +7.78% 3-Month: +2.41% 3-Year: +15.42% 52-Week Range: 24.64 - 27.82
1-Month: +1.68% 1-Year: +14.90% 5-Year: +11.80% Beta vs SPTSX: 0.91

Mutual Fund Chart for FAMDECT5

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  • FAMDECT5:CN 27.76
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Fund Profile & Information for FAMDECT5

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 FAMDECT5

NAV (on 2014-10-30) 27.76
Assets (M) (on 2014-09-30) 27.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FAMDECT5

Dividend Type Capital Gains
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.09
Dividend Yield (ttm) 4.12

Fees & Expenses for FAMDECT5

Front Load -
Back Load 6.00
Current Mgmt Fee 0.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FAMDECT5

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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