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  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Fidelity U.S. Equity Currency Neutral Private Pool

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FDUSCNPB:CN

18.39 CAD 0.25 1.33%

As of 07:59:30 ET on 01/27/2015.

Snapshot for Fidelity U.S. Equity Currency Neutral Private Pool (FDUSCNPB)

Year To Date: -0.99% 3-Month: +4.15% 3-Year: +16.09% 52-Week Range: 15.76 - 18.83
1-Month: -1.94% 1-Year: +14.56% 5-Year: +11.89% Beta vs SPTSX: 0.79

Mutual Fund Chart for FDUSCNPB

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  • FDUSCNPB:CN 18.39
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Fund Profile & Information for FDUSCNPB

Fidelity U.S. Equity Currency Neutral Private Pool is an open-end fund incorporated in Canada. The Fund seeks long term capital appreciation. 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 FDUSCNPB

NAV (on 2015-01-27) 18.39
Assets (M) (on 2014-12-31) 14.72
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FDUSCNPB

No dividends reported

Fees & Expenses for FDUSCNPB

Front Load 5.00
Back Load -
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.23

Top Fund Holdings for FDUSCNPB

Filing Date: 09/30/2014
Name Position Value % of Total
Microsoft Corp 10,538 547,122 3.595%
Google Inc 744 490,589 3.224%
Chevron Corp 3,192 426,556 2.803%
Bank of America Corp 20,628 393,888 2.588%
Apple Inc 3,402 383,837 2.522%
Comcast Corp 6,028 363,074 2.386%
QUALCOMM Inc 3,982 333,469 2.191%
Citigroup Inc 5,366 311,437 2.047%
Duke Energy Corp 3,687 308,730 2.029%
Schlumberger Ltd 2,511 285,979 1.879%

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

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