- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Fidelity U.S. Equity Currency Neutral Private Pool
+ Add to WatchlistFUSCNPF8:CN
22.83 CAD 0.26 1.13%As of 07:59:30 ET on 05/17/2013.
Snapshot for Fidelity U.S. Equity Currency Neutral Private Pool (FUSCNPF8)
| Year To Date: | +15.97% | 3-Month: | +9.77% | 3-Year: | +11.42% | 52-Week Range: | 18.62 - 22.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.86% | 1-Year: | +27.44% | 5-Year: | - | Beta vs SPTSX: | 1.04 |
Fund Profile & Information for FUSCNPF8
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: | JOHN POWER | ||
| Web Site: | www.fidelity.ca | ||
Fundamentals for FUSCNPF8
| NAV | (on 2013-05-17) 22.83 |
|---|---|
| Assets (M) | (on 2013-03-28) 14.41 |
| Fund Leveraged | N |
| Minimum Investment | 150,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for FUSCNPF8
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.13 |
| Dividend Yield (ttm) | 7.53 |
Fees & Expenses for FUSCNPF8
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.11 |
Top Fund Holdings for FUSCNPF8
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 1,176 | 623,634 | 4.627% |
| Exxon Mobil Corp | 5,976 | 514,475 | 3.817% |
| CVS Caremark Corp | 7,833 | 376,725 | 2.795% |
| JPMorgan Chase & Co | 7,427 | 324,830 | 2.410% |
| Google Inc | 436 | 307,422 | 2.281% |
| PepsiCo Inc | 3,964 | 269,796 | 2.002% |
| Pfizer Inc | 10,489 | 261,666 | 1.941% |
| Berkshire Hathaway Inc | 2,879 | 256,881 | 1.906% |
| US DOLLAR SPOT | 236 | 234,720 | 1.742% |
| Wells Fargo & Co | 6,806 | 231,399 | 1.717% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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