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Fidelity U.S. Equity Currency Neutral Private Pool

FDUSCNPF:CN
19.18
CAD
0.09
0.47%
As of 7:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
16.35 - 20.50
1 Yr Return
-4.20%
YTD Return
0.73%
Previous Close
19.09
52Wk Range
16.35 - 20.50
1 Yr Return
-4.99%
YTD Return
0.73%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/27/2016)
19.1777
Total Assets (m CAD) (on 04/29/2016)
35.623
Inception Date
10/05/2009
Last Dividend (on 01/22/2016)
0.678
Dividend Indicated Gross Yield
-
Fund Managers
YOUNG CHIN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
676.24 728.00 k 3.97
3.68 k 535.79 k 2.93
4.75 k 444.71 k 2.43
3.00 k 434.23 k 2.37
5.73 k 410.28 k 2.24
285.97 395.70 k 2.16
371.96 347.87 k 1.90
3.49 k 337.04 k 1.84
2.61 k 335.80 k 1.83
1.62 k 324.07 k 1.77
Profile
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.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200