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  • Fund Type: Open-End Fund
  • Objective: Event Driven Diversified
  • Asset Class: Alternative
  • Geographic Focus: U.S.

Fidelity Event Driven Opportunities Fund

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FARNX:US

10.84 USD 0.04 0.37%

As of 09:29:30 ET on 01/27/2015.

Snapshot for Fidelity Event Driven Opportunities Fund (FARNX)

Year To Date: -1.81% 3-Month: +7.24% 3-Year: - 52-Week Range: 9.64 - 11.26
1-Month: -2.61% 1-Year: +10.58% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for FARNX

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  • FARNX:US 10.84
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Fund Profile & Information for FARNX

Fidelity Event Driven Opportunities Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests primarily in common stocks that Fidelity Management & Research Company believes are involved in a special situation event.

Inception Date: 12-12-2013 Telephone: 1-800-544-6666
Managers: ARVIND NAVARATNAM
Web Site: www.fidelity.com

Fundamentals for FARNX

NAV (on 2015-01-27) 10.84
Assets (M) (on 2014-12-31) 165.20
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for FARNX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-26) 0.01
Dividend Yield (ttm) 1.83

Fees & Expenses for FARNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FARNX

Filing Date: 11/30/2014
Name Position Value % of Total
OSRAM Licht AG 171,187 7,109,607 4.348%
Universal Corp/VA 134,900 5,394,651 3.299%
Comverse Inc 240,373 4,819,479 2.947%
ManTech International Corp/VA 89,600 2,698,752 1.650%
Dean Foods Co 143,604 2,448,448 1.497%
New Media Investment Group Inc 102,300 2,078,736 1.271%
Triumph Group Inc 23,000 1,565,380 0.957%
FNF Group 48,196 1,561,550 0.955%
Tribune Publishing Co 73,600 1,552,224 0.949%
ADT Corp/The 44,414 1,551,825 0.949%

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

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