• 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

17.98 CAD 0.01 0.04%

As of 07:59:30 ET on 09/19/2014.

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

Year To Date: +8.44% 3-Month: +3.41% 3-Year: +17.75% 52-Week Range: 14.62 - 17.98
1-Month: +1.39% 1-Year: +18.46% 5-Year: - Beta vs SPTSX: 0.87

Mutual Fund Chart for FDUSCNPB

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  • FDUSCNPB:CN 17.98
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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 2014-09-19) 17.98
Assets (M) (on 2014-08-29) 15.70
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment 5,000.00

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 2.14

Top Fund Holdings for FDUSCNPB

Filing Date: 03/31/2014
Name Position Value % of Total
Microsoft Corp 12,404 562,069 3.309%
Google Inc 422 520,024 3.061%
Chevron Corp 3,774 496,067 2.920%
Merck & Co Inc 5,875 368,716 2.170%
JPMorgan Chase & Co 5,093 341,836 2.012%
Bank of America Corp 17,855 339,506 1.999%
Duke Energy Corp 4,240 333,851 1.965%
QUALCOMM Inc 3,768 328,521 1.934%
Oracle Corp 6,598 298,407 1.757%
Comcast Corp 5,156 285,091 1.678%

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

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