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

Fidelity U.S. Equity Currency Neutral Private Pool

+ Add to Watchlist

FUSCNPF5:CN

28.16 CAD 0.31 1.13%

As of 07:59:30 ET on 10/17/2014.

Snapshot for Fidelity U.S. Equity Currency Neutral Private Pool (FUSCNPF5)

Year To Date: +2.68% 3-Month: -2.40% 3-Year: +17.56% 52-Week Range: 26.33 - 29.99
1-Month: -5.65% 1-Year: +11.72% 5-Year: +10.76% Beta vs SPTSX: 0.88

Mutual Fund Chart for FUSCNPF5

No chart data available.
  • FUSCNPF5:CN 28.16
  • 1M
  • 1Y
Interactive FUSCNPF5 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FUSCNPF5

Fidelity U.S. Equity Currency Neutral Private Pool is an open-end fund incorporated in Canada. The Fund seeks long term capital appreciation. The Fund invests in sectors in approximately the same proportions as those sectors are represented in the S&P 500 Index.

Inception Date: 10-05-2009 Telephone: 1-416-307-5200
Managers: YOUNG CHIN
Web Site: www.fidelity.ca

Fundamentals for FUSCNPF5

NAV (on 2014-10-17) 28.16
Assets (M) (on 2014-09-30) 14.78
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment 5,000.00

Dividends for FUSCNPF5

Dividend Type Capital Gains
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.12
Dividend Yield (ttm) 5.11

Fees & Expenses for FUSCNPF5

Front Load 0.00
Back Load -
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.10

Top Fund Holdings for FUSCNPF5

Filing Date: 06/30/2014
Name Position Value % of Total
Microsoft Corp 11,579 515,226 3.330%
Chevron Corp 3,312 461,306 2.982%
Bank of America Corp 20,225 331,699 2.144%
Comcast Corp 5,484 314,126 2.030%
Duke Energy Corp 3,840 303,953 1.965%
QUALCOMM Inc 3,565 301,292 1.947%
Schlumberger Ltd 2,393 301,144 1.947%
Apple Inc 2,967 294,208 1.902%
Gilead Sciences Inc 3,280 290,145 1.875%
US DOLLAR SPOT 263 280,623 1.814%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil