- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
IA Ecoflex Fidelity European Equity Fund
+ Add to WatchlistINDALEKE:CN
10.09 CAD 0.15 1.42%As of 07:59:30 ET on 05/23/2013.
Snapshot for IA Ecoflex Fidelity European Equity Fund (INDALEKE)
| Year To Date: | +9.45% | 3-Month: | +4.46% | 3-Year: | +11.72% | 52-Week Range: | 7.57 - 10.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.48% | 1-Year: | +29.21% | 5-Year: | -3.67% | Beta vs SPTSX: | 0.96 |
Fund Profile & Information for INDALEKE
IA Ecoflex Fidelity European Equity Fund is an open-end fund registered in Canada. The Fund seeks to provide long-term capital appreciation. The Fund invests in companies from continental Europe and the United Kingdom. Investments are made primarily in the member countries of the European Economic Community and the European Free Trade Association.
| Inception Date: | 01-05-1999 | Telephone: | 1-877-876-6989 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.iaclarington.com | ||
Fundamentals for INDALEKE
| NAV | (on 2013-05-23) 10.09 |
|---|---|
| Assets (M) | (on 2013-03-28) 51.33 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for INDALEKE
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for INDALEKE
| Front Load | 0.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 2.87 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.21 |
Top Fund Holdings for INDALEKE
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity Europe Fund/United St | 1,885,445 | 55,768,056 | 100.275% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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