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FIDFIJC:CN

Fidelity International Disciplined Equity Currency Neutral Fund

18.1588CAD
-0.0265-0.15%
Market Closed
As of 09/24/2020 EDT
Open
--
Prev Close
18.1853
Volume
0
Share Class
E2T5 FRONT END LOAD CAD
Geographic Focus
Global
52 Week Range
13.528419.7683
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 09/24/2020 EDT
1D1M1Y5Y
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No pricing data is available for this time frame
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Key Statistics

Days To Maturity--
3 Month Return3.23%
YTD Return-6.17%
1 Year Return0.74%
3 Year Return--
5 Year Return--
Nav (On 09/24/2020)18.16
Total Assets (M CAD) (On 05/29/2020)5.928
Inception Date04/20/2018
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.0833
Dividend Indicated Gross Yield0.09%
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.80%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
709.1636
207.6674K
3.77%
2.2454K
195.3307K
3.54%
1.2313K
185.3377K
3.36%
1.1735K
181.6783K
3.30%
1.2049K
170.2430K
3.09%
5.6044K
166.8971K
3.03%
3.2093K
159.9848K
2.90%
12.5818K
159.8372K
2.90%

About Fidelity International Disciplined Equity Currency Neutral Fund

Fidelity International Disciplined Equity Currency Neutral is an open-end fund incorporated in Canada. The Fund aims to achieve long-term capital growth by investing primarily in equity securities of companies located outside of the United States.
Address
Fidelity Investments Canada Ltd 483 Bay Street, Suite 200 Toronto, Ontario M5G 2N7 Canada
Phone
1-416-307-5200
Website
www.fidelity.ca
Fund TypeOpen-End Fund
ObjectiveForeign Blend
Asset Class FocusEquity
Fund Manager(s)Cesar Hernandez