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Fidelity American Disciplined Equity Fund

FIDADFF:CN
19.05
USD
0.17
0.88%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
0.44 - 19.14
1 Yr Return
18.82%
YTD Return
20.11%
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Previous Close
19.49
52Wk Range
0.44 - 19.14
1 Yr Return
18.54%
YTD Return
20.11%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/15/2017)
19.0533
Total Assets (m CAD) (on 03/31/2017)
160.890
Inception Date
04/17/2013
Last Dividend (on 12/15/2017)
0.1663496
Dividend Indicated Gross Yield
10.48%
Fund Managers
YOUNG CHIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.22%

Top Fund Holdings

Name Position Value % of Fund
41.59 k 46.89 m 3.86
153.57 k 29.34 m 2.42
336.00 k 26.73 m 2.20
20.40 k 24.05 m 1.98
201.74 k 23.84 m 1.96
492.09 k 23.60 m 1.95
205.65 k 23.39 m 1.93
93.67 k 23.20 m 1.91
120.88 k 22.83 m 1.88
75.32 k 21.93 m 1.81
Profile
Fidelity American Disciplined Equity Fund is an open-end fund incorporated in Canada. The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of US companies. The Fund aims to invest 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