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

Fidelity Small Cap America Class

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FIDSCAMC:CN

21.94 CAD 0.000.00%

As of 07:59:30 ET on 07/18/2014.

Snapshot for Fidelity Small Cap America Class (FIDSCAMC)

Year To Date: +1.06% 3-Month: +1.23% 3-Year: +24.66% 52-Week Range: 17.96 - 22.96
1-Month: +1.98% 1-Year: +23.19% 5-Year: +21.94% Beta vs RTY: 0.79

Mutual Fund Chart for FIDSCAMC

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  • FIDSCAMC:CN 22.13
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Fund Profile & Information for FIDSCAMC

Fidelity Small Cap America Class is an open-end fund incorporated in Canada. The Fund seeks long-term capital growth. The Fund seeks a similar return to the Fidelity Small Cap America Fund, by investing all of its assets in units of that fund. The underlying Fund invests primarily in equity securities of small capitalization companies located in the United States.

Inception Date: 09-26-2001 Telephone: 1-416-307-5200
Managers: STEVE MACMILLAN
Web Site: www.fidelity.ca

Fundamentals for FIDSCAMC

NAV (on 2014-07-24) 22.13
Assets (M) (on 2014-06-30) 297.76
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for FIDSCAMC

No dividends reported

Fees & Expenses for FIDSCAMC

Front Load 0.00
Back Load 6.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.63

Top Fund Holdings for FIDSCAMC

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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