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Fidelity Small Cap America Class

FDSMCSE:CN
26.04
USD
0.05
0.20%
As of 7:59 AM EDT 10/19/2017
Fund Type
Open-End Fund
52Wk Range
22.14 - 26.06
1 Yr Return
11.40%
YTD Return
10.66%
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Previous Close
25.99
52Wk Range
22.14 - 26.06
1 Yr Return
11.28%
YTD Return
10.66%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/19/2017)
26.0406
Total Assets (m CAD) (on 09/29/2017)
567.993
Inception Date
04/17/2013
Last Dividend (on 09/29/2017)
0.1131637
Dividend Indicated Gross Yield
-
Fund Managers
STEVE MACMILLAN
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.42%
Profile
Fidelity Small Cap America Class is an open-end fund incorporated in Canada. The Fund seeks long-term capital growth. The Fund seeks a similar return to the Fidelity Small Cap America Fund, by investing all of its assets in units of that fund. The underlying Fund invests primarily in equity securities of small capitalization companies located in the United States.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200