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Fidelity American Equity Fund

FIDFAEH:CN
15.49
USD
0.00
0.01%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
13.44 - 15.49
1 Yr Return
13.45%
YTD Return
15.23%
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Previous Close
15.49
52Wk Range
13.44 - 15.49
1 Yr Return
13.48%
YTD Return
15.23%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/11/2017)
15.4925
Total Assets (b CAD) (on 03/31/2017)
1.954
Inception Date
03/11/2016
Last Dividend (on 11/30/2017)
0.0610007
Dividend Indicated Gross Yield
-
Fund Managers
STEVE MACMILLAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.84 m 106.11 m 7.01
744.90 k 88.15 m 5.82
2.08 m 81.49 m 5.38
751.27 k 81.47 m 5.38
403.90 k 78.68 m 5.20
81.80 k 78.65 m 5.20
1.31 m 77.81 m 5.14
1.61 m 62.63 m 4.14
521.10 k 62.33 m 4.12
500.85 k 52.29 m 3.45
Profile
Fidelity American Equity Fund is an open-end fund incorporated in Canada. The Fund aims to achieve long-term capital growth. The Fund invests primarily in equity securities of U.S. companies. The Fund invests in securities of companies are believed to be undervalued in the marketplace.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200