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  • 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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FUSCNPI8:CN

25.20 CAD 0.08 0.30%

As of 07:59:30 ET on 06/01/2015.

Snapshot for Fidelity U.S. Equity Currency Neutral Private Pool (FUSCNPI8)

Year To Date: +5.51% 3-Month: +1.71% 3-Year: +19.97% 52-Week Range: 21.36 - 25.38
1-Month: +1.15% 1-Year: +14.39% 5-Year: +13.65% Beta vs SPTSX: 0.82

Mutual Fund Chart for FUSCNPI8

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  • FUSCNPI8:CN 25.20
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Fund Profile & Information for FUSCNPI8

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 FUSCNPI8

NAV (on 2015-06-01) 25.20
Assets (M) (on 2015-04-30) 16.76
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FUSCNPI8

Dividend Type Capital Gains
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-29) 0.16
Dividend Yield (ttm) 7.08

Fees & Expenses for FUSCNPI8

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

Top Fund Holdings for FUSCNPI8

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 3,654 575,884 3.578%
Google Inc 665 466,890 2.901%
Chevron Corp 3,460 460,013 2.858%
Citigroup Inc 6,225 406,165 2.523%
Comcast Corp 4,743 339,200 2.107%
Facebook Inc 3,123 325,155 2.020%
Schlumberger Ltd 3,026 319,786 1.987%
Oracle Corp 5,694 311,192 1.933%
CVS Health Corp 2,142 280,047 1.740%
Capital One Financial Corp 2,805 280,027 1.740%

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

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