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Fidelity Canadian Disciplined Equity Class

FIDDEQT5:CN
16.24
CAD
0.05
0.29%
As of 7:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
15.75 - 16.95
1 Yr Return
1.89%
YTD Return
-0.90%
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Previous Close
16.29
52Wk Range
15.75 - 16.95
1 Yr Return
2.29%
YTD Return
-0.90%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/21/2017)
16.2448
Total Assets (m CAD) (on 06/30/2017)
226.480
Inception Date
01/08/2008
Last Dividend (on 06/30/2017)
0.068
Dividend Indicated Gross Yield
12.26%
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
2.60%
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