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Fidelity U.S. Equity Currency Neutral Private Pool

FDUSCNPF:CN
21.08
CAD
0.03
0.16%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
17.62 - 21.19
1 Yr Return
16.78%
YTD Return
13.51%
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Previous Close
21.11
52Wk Range
17.62 - 21.19
1 Yr Return
17.44%
YTD Return
13.51%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/17/2017)
21.0818
Total Assets (m CAD) (on 09/29/2017)
19.969
Inception Date
10/05/2009
Last Dividend (on 01/25/2017)
1.246
Dividend Indicated Gross Yield
-
Fund Managers
YOUNG CHIN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
723.59 815.81 k 3.85
2.66 k 509.07 k 2.40
5.86 k 466.27 k 2.20
355.73 419.39 k 1.98
3.51 k 414.91 k 1.96
8.57 k 410.88 k 1.94
3.58 k 407.64 k 1.92
1.63 k 404.68 k 1.91
2.10 k 397.54 k 1.88
1.32 k 383.35 k 1.81
Profile
Fidelity U.S. Equity Currency Neutral Private Pool is an open-end fund incorporated in Canada. The Fund seeks long term capital appreciation. 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