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Fidelity U.S. Equity Currency Neutral Private Pool

FUSCNPS5:CN
26.01
CAD
0.17
0.66%
As of 7:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
22.11 - 26.58
1 Yr Return
4.08%
YTD Return
0.88%
Previous Close
26.18
52Wk Range
22.11 - 26.58
1 Yr Return
2.82%
YTD Return
0.88%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/23/2016)
26.011
Total Assets (m CAD) (on 07/29/2016)
31.619
Inception Date
10/05/2009
Last Dividend (on 08/31/2016)
0.1129
Dividend Indicated Gross Yield
-
Fund Managers
YOUNG CHIN
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.09%

Top Fund Holdings

Name Position Value % of Fund
1.16 k 1.15 m 3.89
6.52 k 923.50 k 3.12
4.96 k 735.33 k 2.49
5.51 k 656.86 k 2.22
7.25 k 644.25 k 2.18
11.79 k 639.43 k 2.16
11.42 k 606.50 k 2.05
8.77 k 572.75 k 1.94
7.78 k 546.73 k 1.85
3.11 k 539.12 k 1.82
Profile
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.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200