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

Fidelity U.S. Equity Currency Neutral Private Pool

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FUSCNPI5:CN

26.76 CAD 0.21 0.77%

As of 07:59:30 ET on 10/22/2014.

Snapshot for Fidelity U.S. Equity Currency Neutral Private Pool (FUSCNPI5)

Year To Date: +3.97% 3-Month: -2.00% 3-Year: +15.74% 52-Week Range: 24.77 - 27.86
1-Month: -2.99% 1-Year: +11.47% 5-Year: +9.60% Beta vs SPTSX: 0.88

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  • FUSCNPI5:CN 26.76
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Fund Profile & Information for FUSCNPI5

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 FUSCNPI5

NAV (on 2014-10-22) 26.76
Assets (M) (on 2014-09-30) 14.78
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment 5,000.00

Dividends for FUSCNPI5

Dividend Type Capital Gains
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.11
Dividend Yield (ttm) 5.07

Fees & Expenses for FUSCNPI5

Front Load 5.00
Back Load -
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.52

Top Fund Holdings for FUSCNPI5

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.

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