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Fidelity Canada Fund

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FICDX:US
NASDAQ GM
49.37
USD
0.13
0.26%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
49.50
52Wk Range
48.10 - 58.02
1 Yr Return
-12.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
49.37
Total Assets (b USD) (on 06/30/2015)
1.690
Inception Date
11/17/1987
Last Dividend (on 12/05/2014)
0.686
Dividend Indicated Gross Yield
1.39%
Fund Managers
DOUG LOBER / RICHARD HOGAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.50%
12b-1 Fee
0.00%
Current Mgmt Fee
0.73%
Expense Ratio
0.98%
Top Fund Holdings
Name Position Value % of Fund
Royal Bank of Canada 2.28 m 145.18 m 8.28
Toronto-Dominion Bank/The 3.03 m 132.02 m 7.53
Canadian National Railway Co 1.57 m 93.33 m 5.32
Suncor Energy Inc 2.97 m 86.92 m 4.96
Enbridge Inc 1.61 m 76.78 m 4.38
Sun Life Financial Inc 1.77 m 56.41 m 3.22
TELUS Corp 1.63 m 55.51 m 3.17
Rogers Communications Inc 1.41 m 48.40 m 2.76
Imperial Oil Ltd 1.17 m 45.94 m 2.62
Intact Financial Corp 504.03 k 36.15 m 2.06
Profile
Fidelity Canada Fund is an open-end fund incorporated in the USA. The Fund's objective is growth of capital over the long term. The Fund normally invests at least 80% of assets in securities of Canadian issuers and other investments that are tied economically to Canada. The Fund normally invests primarily in common stocks.
ADDRESS
Fidelity Investments
82 Devonshire Street
Boston, MA 02109
PHONE
1-800-544-6666