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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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FDAMDECA:CN

18.86 CAD 0.05 0.28%

As of 07:59:30 ET on 03/03/2015.

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

Year To Date: +4.37% 3-Month: +4.26% 3-Year: +15.70% 52-Week Range: 15.66 - 18.92
1-Month: +4.94% 1-Year: +15.98% 5-Year: +11.94% Beta vs SPTSX: 0.81

Mutual Fund Chart for FDAMDECA

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  • FDAMDECA:CN 18.86
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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 2015-03-03) 18.86
Assets (M) (on 2015-01-30) 26.52
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

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: 09/30/2014
Name Position Value % of Total
Microsoft Corp 18,779 975,048 3.632%
Google Inc 1,326 873,983 3.255%
Chevron Corp 5,663 756,700 2.818%
Bank of America Corp 36,512 697,212 2.597%
Apple Inc 6,063 684,146 2.548%
Comcast Corp 10,699 644,439 2.400%
QUALCOMM Inc 7,070 592,051 2.205%
Citigroup Inc 9,479 550,135 2.049%
Duke Energy Corp 6,552 548,641 2.043%
Schlumberger Ltd 4,458 507,762 1.891%

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

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