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Fidelity American Disciplined Equity Currency Neutral Fund

FDAMDECA:CN
18.23
CAD
0.05
0.25%
As of 7:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
15.77 - 18.28
1 Yr Return
11.06%
YTD Return
10.04%
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Previous Close
18.28
52Wk Range
15.77 - 18.28
1 Yr Return
11.78%
YTD Return
10.04%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/21/2017)
18.2294
Total Assets (m CAD) (on 08/31/2017)
32.493
Inception Date
10/05/2009
Last Dividend (on 01/25/2017)
0.559
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
1.13 k 1.27 m 3.86
4.17 k 795.91 k 2.42
9.11 k 725.11 k 2.20
553.41 652.45 k 1.98
5.47 k 646.79 k 1.96
13.35 k 640.34 k 1.95
5.58 k 634.55 k 1.93
2.54 k 629.32 k 1.91
3.28 k 619.46 k 1.88
2.04 k 594.97 k 1.81
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