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Fidelity American Disciplined Equity Currency Neutral Fund

FAMDECT8:CN
19.79
CAD
0.11
0.53%
As of 7:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
0.16 - 21.38
1 Yr Return
-7.57%
YTD Return
-0.60%
Previous Close
19.90
52Wk Range
0.16 - 21.38
1 Yr Return
-7.57%
YTD Return
-0.60%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
19.7948
Total Assets (m CAD) (on 06/30/2016)
34.831
Inception Date
10/05/2009
Last Dividend (on 06/30/2016)
0.1627
Dividend Indicated Gross Yield
-
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
2.73%

Top Fund Holdings

Name Position Value % of Fund
1.62 k 1.61 m 3.93
9.13 k 1.29 m 3.16
6.93 k 1.03 m 2.51
7.69 k 916.87 k 2.24
10.13 k 900.58 k 2.20
16.41 k 889.85 k 2.18
16.11 k 855.90 k 2.09
12.20 k 797.02 k 1.95
10.88 k 764.30 k 1.87
974.03 750.97 k 1.84
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