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Fidelity Canadian Equity Private Pool

FIDCENL:CN
15.03
CAD
0.13
0.85%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
14.42 - 15.82
1 Yr Return
3.65%
YTD Return
-3.00%
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Previous Close
14.90
52Wk Range
14.42 - 15.82
1 Yr Return
2.14%
YTD Return
-3.00%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/23/2018)
15.0264
Total Assets (m CAD) (on 01/31/2018)
77.929
Inception Date
10/05/2009
Last Dividend (on 11/28/2017)
0.3292
Dividend Indicated Gross Yield
2.19%
Fund Managers
ANDREW MARCHESE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.02%

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