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Fidelity Canadian Disciplined Equity Class

FIDCDTD:CN
11.19
CAD
0.02
0.15%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
10.40 - 11.47
1 Yr Return
3.82%
YTD Return
0.27%
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Previous Close
11.21
52Wk Range
10.40 - 11.47
1 Yr Return
3.75%
YTD Return
0.27%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/25/2018)
11.1934
Total Assets (m CAD) (on 04/30/2018)
261.300
Inception Date
01/07/2008
Last Dividend (on 04/30/2018)
0.096
Dividend Indicated Gross Yield
31.58%
Fund Managers
ANDREW MARCHESE
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.55%
Profile
Fidelity Canadian Disciplined Equity Class is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth. The Fund seeks a similar return to the Fidelity Disciplined Equity Fund, by investing all of its assets in units of that fund. The underlying fund invests primarily in equity securities of Canadian companies.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200