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Fidelity American Equity Class

FIDADFI:CN
22.80
USD
0.17
0.77%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
19.81 - 22.86
1 Yr Return
13.92%
YTD Return
15.09%
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Previous Close
22.63
52Wk Range
19.81 - 22.86
1 Yr Return
13.70%
YTD Return
15.09%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/15/2017)
22.8018
Total Assets (m CAD) (on 03/31/2017)
580.808
Inception Date
07/25/2006
Last Dividend (on 11/30/2017)
0.089912
Dividend Indicated Gross Yield
-
Fund Managers
STEVE MACMILLAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.16%
Profile
Fidelity American Equity Class is an open-end fund incorporated in Canada. The Fund seeks 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