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Fidelity Canadian Equity Private Pool

FIDCEF3:CN
24.25
CAD
0.05
0.21%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
22.70 - 24.97
1 Yr Return
3.22%
YTD Return
-0.71%
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Previous Close
24.30
52Wk Range
22.70 - 24.97
1 Yr Return
3.33%
YTD Return
-0.71%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/25/2018)
24.2486
Total Assets (m CAD) (on 04/30/2018)
66.360
Inception Date
11/26/2008
Last Dividend (on 04/30/2018)
0.114
Dividend Indicated Gross Yield
26.47%
Fund Managers
ANDREW MARCHESE
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.16%

Top Fund Holdings

Name Position Value % of Fund
270.40 k 26.20 m 9.41
363.60 k 24.22 m 8.70
260.97 k 14.54 m 5.22
325.15 k 13.28 m 4.77
118.90 k 11.67 m 4.19
221.55 k 10.73 m 3.86
139.90 k 8.41 m 3.02
124.30 k 7.31 m 2.63
167.50 k 7.23 m 2.60
223.16 k 6.26 m 2.25
Profile
Fidelity Canadian Equity Private Pool is a open-end Fund incorporated in Canada. This Pool's objective is to seek long term capital appreciation. It seeks a similar return to its underlying Pool, which is also managed by Fidelity, by investing substantially all of the assets in units of that Pool.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200