• 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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24.05 CAD 0.23 0.94%

As of 07:59:30 ET on 12/16/2014.

Snapshot for Fidelity U.S. Equity Currency Neutral Private Pool (FUSCNPS8)

Year To Date: +6.84% 3-Month: -0.92% 3-Year: +17.96% 52-Week Range: 22.17 - 25.27
1-Month: -2.69% 1-Year: +10.70% 5-Year: +10.43% Beta vs SPTSX: 0.84

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  • FUSCNPS8:CN 24.05
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Fund Profile & Information for FUSCNPS8

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 FUSCNPS8

NAV (on 2014-12-16) 24.05
Assets (M) (on 2014-11-28) 14.84
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FUSCNPS8

Dividend Type Capital Gains
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-28) 0.12
Dividend Yield (ttm) 6.54

Fees & Expenses for FUSCNPS8

Front Load 5.00
Back Load -
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.24

Top Fund Holdings for FUSCNPS8

Holding Data Unavailable.

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

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