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Fidelity American Equity Currency Neutral Class

FAECNCAL:CN
12.90
CAD
0.11
0.87%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
12.14 - 14.23
1 Yr Return
5.63%
YTD Return
-3.10%
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Previous Close
13.01
52Wk Range
12.14 - 14.23
1 Yr Return
5.32%
YTD Return
-3.10%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2018)
12.8956
Total Assets (m CAD) (on 01/31/2018)
113.466
Inception Date
05/28/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVE MACMILLAN
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.58%

Top Fund Holdings

Name Position Value % of Fund
387.83 k 10.71 m 7.01
75.17 k 8.90 m 5.82
209.69 k 8.22 m 5.38
75.81 k 8.22 m 5.38
40.76 k 7.94 m 5.20
8.25 k 7.94 m 5.20
131.96 k 7.85 m 5.14
162.36 k 6.32 m 4.14
52.58 k 6.29 m 4.12
50.54 k 5.28 m 3.45
Profile
Fidelity American Equity Currency Neutral Class is an open-end fund incorporated in Canada. The Fund aims to achieve long-term capital growth. The Fund invests primarily in equity securities of U.S. companies.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200