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Fidelity American Disciplined Equity Fund

FIDADIB:CN
15.09
USD
0.13
0.87%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
0.22 - 15.11
1 Yr Return
17.42%
YTD Return
18.76%
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Previous Close
15.26
52Wk Range
0.22 - 15.11
1 Yr Return
17.14%
YTD Return
18.76%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/15/2017)
15.091
Total Assets (m CAD) (on 03/31/2017)
160.890
Inception Date
01/10/2005
Last Dividend (on 12/15/2017)
0.0813886
Dividend Indicated Gross Yield
0.54%
Fund Managers
YOUNG CHIN
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.35%

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