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Fidelity American Equity Fund

FIDAE17:CN
11.05
CAD
0.19
1.73%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
9.80 - 11.07
1 Yr Return
10.16%
YTD Return
10.60%
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Previous Close
10.86
52Wk Range
9.80 - 11.07
1 Yr Return
9.94%
YTD Return
10.60%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/15/2017)
11.0522
Total Assets (b CAD) (on 03/31/2017)
1.954
Inception Date
12/04/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVE MACMILLAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.73%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.84 m 106.11 m 7.01
744.90 k 88.15 m 5.82
2.08 m 81.49 m 5.38
751.27 k 81.47 m 5.38
403.90 k 78.68 m 5.20
81.80 k 78.65 m 5.20
1.31 m 77.81 m 5.14
1.61 m 62.63 m 4.14
521.10 k 62.33 m 4.12
500.85 k 52.29 m 3.45
Profile
Fidelity American Equity Fund 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. The Fund invests in securities of companies are believed to be undervalued in the marketplace.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200