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Fidelity American Equity Currency Neutral Class

FAECNCD:CN
21.33
CAD
0.24
1.12%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
18.14 - 21.33
1 Yr Return
16.41%
YTD Return
5.59%
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Previous Close
21.09
52Wk Range
18.14 - 21.33
1 Yr Return
16.70%
YTD Return
5.59%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/19/2018)
21.3273
Total Assets (m CAD) (on 12/29/2017)
112.565
Inception Date
05/28/2014
Last Dividend (on 12/29/2017)
0.1333
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
2.74%

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