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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%
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 |
|---|---|---|---|
| GOOGL:US Alphabet Inc | 1.13 k | 1.27 m | 3.86 |
| AAPL:US Apple Inc | 4.17 k | 795.91 k | 2.42 |
| C:US Citigroup Inc | 9.11 k | 725.11 k | 2.20 |
| AMZN:US Amazon.com Inc | 553.41 | 652.45 k | 1.98 |
| V:US Visa Inc | 5.47 k | 646.79 k | 1.96 |
| INTC:US Intel Corp | 13.35 k | 640.34 k | 1.95 |
| DHR:US Danaher Corp | 5.58 k | 634.55 k | 1.93 |
| PXD:US Pioneer Natural Resources Co | 2.54 k | 629.32 k | 1.91 |
| FB:US Facebook Inc | 3.28 k | 619.46 k | 1.88 |
| AVGO:US Broadcom Ltd | 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 Ltd483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200 Website
www.fidelity.ca