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Fidelity American Disciplined Equity Currency Neutral Fund

FDAMDECA:CN
16.63
CAD
0.22
1.31%
As of 7:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
14.38 - 18.26
1 Yr Return
-7.98%
YTD Return
-1.22%
Previous Close
16.41
52Wk Range
14.38 - 18.26
1 Yr Return
-7.91%
YTD Return
-1.22%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2016)
16.6251
Total Assets (m CAD) (on 04/29/2016)
36.073
Inception Date
10/05/2009
Last Dividend (on 01/22/2016)
0.948
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
2.77%

Top Fund Holdings

Name Position Value % of Fund
943.16 1.02 m 4.00
5.13 k 747.84 k 2.94
6.64 k 620.89 k 2.44
4.18 k 604.73 k 2.38
7.99 k 571.96 k 2.25
521.02 487.28 k 1.92
4.87 k 469.62 k 1.85
3.64 k 467.59 k 1.84
2.26 k 451.37 k 1.78
8.83 k 446.45 k 1.76
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