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Fidelity American Equity Currency Neutral Class

FIAFAEE:CN
20.25
CAD
0.01
0.07%
As of 7:59 AM EST 11/17/2017
Fund Type
Open-End Fund
52Wk Range
18.43 - 20.51
1 Yr Return
8.97%
YTD Return
8.76%
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Previous Close
20.26
52Wk Range
18.43 - 20.51
1 Yr Return
8.04%
YTD Return
8.76%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/17/2017)
20.2455
Total Assets (m CAD) (on 10/31/2017)
117.734
Inception Date
05/13/2016
Last Dividend (on 10/31/2017)
0.076
Dividend Indicated Gross Yield
-
Fund Managers
STEVE MACMILLAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
387.83 k 10.71 m 7.01
75.17 k 8.90 m 5.82
209.69 k 8.22 m 5.38
75.81 k 8.22 m 5.38
40.76 k 7.94 m 5.20
8.25 k 7.94 m 5.20
131.96 k 7.85 m 5.14
162.36 k 6.32 m 4.14
52.58 k 6.29 m 4.12
50.54 k 5.28 m 3.45
Profile
Fidelity American Equity Currency Neutral Class 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 U.S. companies.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200