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Fidelity Canadian Large Cap Fund

FIDCAPBF:CN
39.93
CAD
0.07
0.17%
As of 7:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
37.10 - 40.59
1 Yr Return
5.09%
YTD Return
4.06%
Previous Close
40.00
52Wk Range
37.10 - 40.59
1 Yr Return
4.46%
YTD Return
4.06%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 06/24/2016)
39.9348
Total Assets (b CAD) (on 04/29/2016)
4.600
Inception Date
02/01/1988
Last Dividend (on 12/18/2015)
0.6195
Dividend Indicated Gross Yield
1.55%
Fund Managers
DANIEL DUPONT
Front Load Fee
5.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.53%

Top Fund Holdings

Name Position Value % of Fund
3.93 m 220.04 m 4.34
227.90 k 165.70 m 3.27
2.42 m 150.52 m 2.97
6.55 m 147.38 m 2.90
2.67 m 138.84 m 2.74
3.88 m 138.73 m 2.73
4.23 m 137.89 m 2.72
2.81 m 133.33 m 2.63
713.00 k 131.16 m 2.58
1.78 m 119.76 m 2.36
Profile
Fidelity Canadian Large Cap Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth. The Fund invests primarily in equity securities of Canadian companies and tends to focus on large companies.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200