- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Fidelity American Disciplined Equity Currency Neutral Fund
+ Add to WatchlistFDAMDECF:CN
14.85 CAD 0.02 0.17%As of 07:59:30 ET on 05/24/2013.
Snapshot for Fidelity American Disciplined Equity Currency Neutral Fund (FDAMDECF)
| Year To Date: | +14.84% | 3-Month: | +9.18% | 3-Year: | +12.68% | 52-Week Range: | 11.49 - 15.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.92% | 1-Year: | +24.37% | 5-Year: | - | Beta vs SPTSX: | 1.05 |
Fund Profile & Information for FDAMDECF
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: | JOHN POWER | ||
| Web Site: | www.fidelity.ca | ||
Fundamentals for FDAMDECF
| NAV | (on 2013-05-24) 14.85 |
|---|---|
| Assets (M) | (on 2013-03-28) 35.05 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FDAMDECF
No dividends reported
Fees & Expenses for FDAMDECF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FDAMDECF
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 2,990 | 1,585,575 | 4.754% |
| Exxon Mobil Corp | 14,848 | 1,278,325 | 3.833% |
| CVS Caremark Corp | 19,421 | 934,032 | 2.800% |
| JPMorgan Chase & Co | 18,385 | 804,088 | 2.411% |
| Google Inc | 1,108 | 782,124 | 2.345% |
| PepsiCo Inc | 9,849 | 670,362 | 2.010% |
| Pfizer Inc | 26,036 | 649,522 | 1.947% |
| Berkshire Hathaway Inc | 7,127 | 635,865 | 1.906% |
| Wells Fargo & Co | 16,898 | 574,511 | 1.722% |
| General Electric Co | 25,250 | 527,178 | 1.581% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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