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Fidelity American Disciplined Equity Currency Neutral Fund

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FAMDECT5:CN
29.29
CAD
0.19
0.63%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.12 - 29.70
1 Yr Return
14.45%
YTD Return
5.91%
Previous Close
29.47
52Wk Range
0.12 - 29.70
1 Yr Return
14.45%
YTD Return
5.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
29.2857
Total Assets (m CAD) (on 06/30/2015)
380.562
Inception Date
10/05/2009
Last Dividend (on 06/30/2015)
0.1166
Dividend Indicated Gross Yield
3.61%
Fund Managers
YOUNG CHIN
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.80%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 6.26 k 985.89 k 3.59
Google Inc 1.14 k 799.33 k 2.91
Chevron Corp 5.94 k 789.96 k 2.88
Citigroup Inc 10.68 k 697.09 k 2.54
Comcast Corp 8.14 k 582.00 k 2.12
Facebook Inc 5.35 k 556.91 k 2.03
Schlumberger Ltd 5.19 k 548.02 k 2.00
Oracle Corp 9.76 k 533.20 k 1.94
Capital One Financial Corp 4.81 k 480.56 k 1.75
CVS Health Corp 3.65 k 477.41 k 1.74
Profile
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.
ADDRESS
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
PHONE
1-416-307-5200