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Fidelity Small Cap America Class

FDSMLTB:CN
23.54
USD
0.19
0.81%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
19.87 - 23.54
1 Yr Return
13.64%
YTD Return
11.47%
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Previous Close
23.35
52Wk Range
19.87 - 23.54
1 Yr Return
13.26%
YTD Return
11.47%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
23.5358
Total Assets (m CAD) (on 09/29/2017)
567.993
Inception Date
04/17/2013
Last Dividend (on 09/29/2017)
0.1520337
Dividend Indicated Gross Yield
-
Fund Managers
STEVE MACMILLAN
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.67%
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