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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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FAMDECT8:CN

24.93 CAD 0.30 1.21%

As of 07:59:30 ET on 05/26/2015.

Snapshot for Fidelity American Disciplined Equity Currency Neutral Fund (FAMDECT8)

Year To Date: +4.88% 3-Month: +0.74% 3-Year: +18.06% 52-Week Range: 21.37 - 25.23
1-Month: -0.15% 1-Year: +14.62% 5-Year: +13.39% Beta vs SPTSX: 0.81

Mutual Fund Chart for FAMDECT8

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  • FAMDECT8:CN 24.93
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Interactive FAMDECT8 Chart

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Fund Profile & Information for FAMDECT8

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 FAMDECT8

NAV (on 2015-05-26) 24.93
Assets (M) (on 2015-04-30) 27.60
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 25.00

Dividends for FAMDECT8

Dividend Type Capital Gains
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.16
Dividend Yield (ttm) 6.91

Fees & Expenses for FAMDECT8

Front Load -
Back Load 6.00
Current Mgmt Fee 0.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.73

Top Fund Holdings for FAMDECT8

Filing Date: 12/31/2014
Name Position Value % of Total
Microsoft Corp 17,593 949,392 3.479%
Chevron Corp 5,922 771,802 2.828%
Google Inc 1,229 757,993 2.777%
Citigroup Inc 11,521 724,242 2.654%
Apple Inc 5,617 720,264 2.639%
Bank of America Corp 33,833 703,206 2.577%
Comcast Corp 9,699 653,653 2.395%
QUALCOMM Inc 7,196 621,415 2.277%
Valeant Pharmaceuticals Intern 3,059 508,555 1.863%
Facebook Inc 5,595 507,118 1.858%

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

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