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Fidelity American Disciplined Equity Currency Neutral Fund

FDAMDECA:CN
17.44
CAD
0.04
0.20%
As of 7:59 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
14.38 - 17.48
1 Yr Return
15.27%
YTD Return
1.92%
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Previous Close
17.40
52Wk Range
14.38 - 17.48
1 Yr Return
15.01%
YTD Return
1.92%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/18/2017)
17.4367
Total Assets (m CAD) (on 12/30/2016)
35.793
Inception Date
10/05/2009
Last Dividend (on 01/22/2016)
0.948
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
2.77%

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