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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

19.74 CAD -0.00-0.01%

As of 07:59:30 ET on 05/22/2015.

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

Year To Date: +6.28% 3-Month: +2.36% 3-Year: +19.18% 52-Week Range: 16.59 - 19.74
1-Month: +1.27% 1-Year: +17.42% 5-Year: +13.77% Beta vs SPTSX: 0.81

Mutual Fund Chart for FDUSCNPB

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  • FDUSCNPB:CN 19.74
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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 2015-05-22) 19.74
Assets (M) (on 2015-04-30) 16.76
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: 12/31/2014
Name Position Value % of Total
Microsoft Corp 9,710 524,001 3.494%
Chevron Corp 3,265 425,529 2.838%
Google Inc 678 418,019 2.788%
Citigroup Inc 6,356 399,579 2.665%
Apple Inc 3,099 397,355 2.650%
Bank of America Corp 18,662 387,872 2.587%
Comcast Corp 5,348 360,403 2.403%
QUALCOMM Inc 3,969 342,753 2.286%
Valeant Pharmaceuticals Intern 1,688 280,653 1.872%
Facebook Inc 3,089 279,969 1.867%

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

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