• 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

26.15 CAD 0.32 1.22%

As of 07:59:30 ET on 04/16/2014.

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

Year To Date: -0.85% 3-Month: -1.34% 3-Year: +9.27% 52-Week Range: 22.30 - 27.09
1-Month: -0.77% 1-Year: +19.70% 5-Year: - Beta vs SPTSX: 0.95

Mutual Fund Chart for FUSCNPI5

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  • FUSCNPI5:CN 26.15
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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 2014-04-16) 26.15
Assets (M) (on 2014-03-31) 17.09
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment 5,000.00

Dividends for FUSCNPI5

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.11
Dividend Yield (ttm) 4.68

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: 06/30/2013
Name Position Value % of Total
Apple Inc 1,411 587,733 3.715%
Exxon Mobil Corp 6,107 580,278 3.668%
CVS Caremark Corp 8,432 507,060 3.205%
JPMorgan Chase & Co 7,998 444,028 2.807%
Microsoft Corp 12,166 441,804 2.793%
Procter & Gamble Co/The 4,907 397,314 2.512%
PepsiCo Inc 3,626 311,910 1.972%
Citigroup Inc 5,739 289,521 1.830%
News Corp 8,281 283,913 1.795%
Merck & Co Inc 5,604 273,761 1.731%

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

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