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Fidelity American Disciplined Equity Currency Neutral Fund

FAMDECT8:CN
19.61
CAD
0.00
0.02%
As of 7:59 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
16.18 - 19.70
1 Yr Return
13.77%
YTD Return
1.75%
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Previous Close
19.61
52Wk Range
16.18 - 19.70
1 Yr Return
16.43%
YTD Return
1.75%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/20/2017)
19.6138
Total Assets (m CAD) (on 12/30/2016)
35.793
Inception Date
10/05/2009
Last Dividend (on 12/30/2016)
0.1627
Dividend Indicated Gross Yield
-
Fund Managers
YOUNG CHIN
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.73%

Top Fund Holdings

Name Position Value % of Fund
1.39 k 1.47 m 3.88
5.61 k 943.64 k 2.49
6.31 k 936.35 k 2.48
788.51 866.19 k 2.29
13.54 k 838.99 k 2.22
7.33 k 756.03 k 2.00
7.32 k 752.51 k 1.99
8.13 k 685.29 k 1.81
6.40 k 674.35 k 1.78
2.95 k 668.39 k 1.77
Profile
Fidelity American Disciplined Equity Currency Neutral Fund is an open-end fund incorporated in Canada. The Fund aims to achieve long-term capital growth. 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