• 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

23.99 CAD 0.000.02%

As of 07:59:30 ET on 07/24/2014.

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

Year To Date: +6.23% 3-Month: +5.73% 3-Year: +11.40% 52-Week Range: 20.65 - 23.99
1-Month: +2.03% 1-Year: +18.78% 5-Year: - Beta vs SPTSX: 0.88

Mutual Fund Chart for FAMDECT8

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  • FAMDECT8:CN 23.99
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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 2014-07-24) 23.99
Assets (M) (on 2014-06-30) 28.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FAMDECT8

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.12
Dividend Yield (ttm) 6.45

Fees & Expenses for FAMDECT8

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

Top Fund Holdings for FAMDECT8

Filing Date: 03/31/2014
Name Position Value % of Total
Microsoft Corp 21,029 952,909 3.296%
Google Inc 715 880,350 3.045%
Chevron Corp 6,378 838,404 2.900%
Merck & Co Inc 9,951 624,511 2.160%
JPMorgan Chase & Co 8,624 578,821 2.002%
Bank of America Corp 30,245 575,101 1.989%
Duke Energy Corp 7,164 564,068 1.951%
QUALCOMM Inc 6,365 554,900 1.920%
Oracle Corp 11,178 505,543 1.749%
Comcast Corp 8,735 483,032 1.671%

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

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