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

Fidelity American Disciplined Equity Class

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FIDAMDEF:CN

17.63 CAD 0.08 0.47%

As of 07:59:30 ET on 08/20/2014.

Snapshot for Fidelity American Disciplined Equity Class (FIDAMDEF)

Year To Date: +11.07% 3-Month: +7.79% 3-Year: +25.66% 52-Week Range: 13.57 - 17.55
1-Month: +3.51% 1-Year: +29.03% 5-Year: +15.00% Beta vs SPTSX: 0.84

Mutual Fund Chart for FIDAMDEF

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  • FIDAMDEF:CN 17.63
  • 1M
  • 1Y
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Fund Profile & Information for FIDAMDEF

Fidelity American Disciplined Equity Class is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth. The Fund seeks a similar return to the Fidelity American Disciplined Equity Fund, investing substantially all of its assets in units of the fund. The underlying fund invests primarily in equity securities of US companies.

Inception Date: 07-09-2002 Telephone: 1-416-307-5200
Managers: YOUNG CHIN
Web Site: www.fidelity.ca

Fundamentals for FIDAMDEF

NAV (on 2014-08-20) 17.63
Assets (M) (on 2014-07-31) 85.09
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for FIDAMDEF

No dividends reported

Fees & Expenses for FIDAMDEF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.33

Top Fund Holdings for FIDAMDEF

Holding Data Unavailable.

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

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