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Fidelity American Disciplined Equity Class

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FIDAMDEF:CN
22.02
CAD
0.33
1.46%
As of 07:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
16.89 - 23.52
1 Yr Return
24.87%
YTD Return
12.97%
Previous Close
22.34
52Wk Range
16.89 - 23.52
1 Yr Return
24.87%
YTD Return
12.97%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
22.0165
Total Assets (m CAD) (on 07/31/2015)
114.015
Inception Date
07/09/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOUNG CHIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.32%
Profile
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.
ADDRESS
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
PHONE
1-416-307-5200