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Fidelity Canadian Disciplined Equity Fund

FIDCDTH:CN
15.47
CAD
0.03
0.21%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
14.34 - 15.57
1 Yr Return
3.95%
YTD Return
0.46%
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Previous Close
15.50
52Wk Range
14.34 - 15.57
1 Yr Return
4.10%
YTD Return
0.46%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/24/2018)
15.4707
Total Assets (b CAD) (on 04/30/2018)
3.534
Inception Date
11/06/2006
Last Dividend (on 04/30/2018)
0.067
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW MARCHESE
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.45%

Top Fund Holdings

Name Position Value % of Fund
3.17 m 211.46 m 8.10
2.07 m 200.24 m 7.67
2.53 m 140.72 m 5.39
3.06 m 125.01 m 4.79
1.07 m 104.62 m 4.01
1.88 m 90.97 m 3.48
1.46 m 89.80 m 3.44
1.49 m 87.52 m 3.35
1.11 m 82.11 m 3.14
1.72 m 74.80 m 2.86
Profile
Fidelity Canadian Disciplined Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth. The Fund invests primarily in Canadian equity securities. The Fund aims to invest in the same sectors and in the same proportion as the S&P/TSX Capped Composite Index.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200