• 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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FDAMDECA:CN

16.11 CAD 0.03 0.21%

As of 07:59:30 ET on 04/17/2014.

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

Year To Date: -0.78% 3-Month: -0.76% 3-Year: +9.26% 52-Week Range: 13.41 - 16.59
1-Month: -1.51% 1-Year: +21.30% 5-Year: - Beta vs SPTSX: 0.94

Mutual Fund Chart for FDAMDECA

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  • FDAMDECA:CN 16.11
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Fund Profile & Information for FDAMDECA

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 FDAMDECA

NAV (on 2014-04-17) 16.11
Assets (M) (on 2014-03-31) 30.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FDAMDECA

No dividends reported

Fees & Expenses for FDAMDECA

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

Top Fund Holdings for FDAMDECA

Filing Date: 06/30/2013
Name Position Value % of Total
Apple Inc 2,501 1,041,692 3.705%
Exxon Mobil Corp 10,795 1,025,769 3.648%
CVS Caremark Corp 14,906 896,362 3.188%
JPMorgan Chase & Co 14,138 784,945 2.792%
Microsoft Corp 21,575 783,484 2.786%
Procter & Gamble Co/The 8,675 702,421 2.498%
PepsiCo Inc 6,411 551,457 1.961%
Citigroup Inc 10,145 511,820 1.820%
News Corp 14,639 501,892 1.785%
Merck & Co Inc 9,927 484,966 1.725%

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

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