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Fidelity Special Situations Fund

FDSPESF5:CN
24.46
CAD
0.15
0.60%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
19.61 - 24.61
1 Yr Return
20.79%
YTD Return
14.83%
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Previous Close
24.61
52Wk Range
19.61 - 24.61
1 Yr Return
22.24%
YTD Return
14.83%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 10/17/2017)
24.4617
Total Assets (b CAD) (on 03/31/2017)
2.532
Inception Date
04/17/2013
Last Dividend (on 09/29/2017)
0.092
Dividend Indicated Gross Yield
-
Fund Managers
MARK SCHMEHL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
429.50 k 67.81 m 4.81
849.00 k 56.55 m 4.01
1.17 m 53.06 m 3.77
873.20 k 41.89 m 2.97
407.10 k 39.44 m 2.80
396.80 k 38.95 m 2.77
137.50 k 34.05 m 2.42
602.00 k 33.96 m 2.41
1.22 m 30.90 m 2.19
413.50 k 30.67 m 2.18
Profile
Fidelity Special Situations Fund is an open-end fund incorporated in Canada. The Fund aims to achieve long-term capital growth. The Fund invests primarily in equity securities of Canadian companies. The fund invests in companies that we believe offer the potential for growth over the long term and whose shares trade at prices reflecting attractive valuations.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200