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Fidelity US Dividend Currency Neutral Fund

FIDFUBC:CN
12.70
CAD
0.02
0.13%
As of 7:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
11.27 - 12.82
1 Yr Return
10.83%
YTD Return
3.44%
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Previous Close
12.69
52Wk Range
11.27 - 12.82
1 Yr Return
12.08%
YTD Return
3.44%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/20/2017)
12.7048
Total Assets (m CAD) (on 08/31/2017)
107.727
Inception Date
02/05/2016
Last Dividend (on 12/21/2016)
0.1275
Dividend Indicated Gross Yield
1.00%
Fund Managers
JIM MORROW
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.83%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
56.98 k 6.66 m 5.33
107.58 k 4.84 m 3.87
105.53 k 4.15 m 3.33
33.24 k 3.97 m 3.18
23.72 k 3.93 m 3.15
93.54 k 3.71 m 2.97
25.22 k 3.60 m 2.88
17.04 k 3.09 m 2.47
90.99 k 2.85 m 2.29
38.54 k 2.85 m 2.29
Profile
Fidelity U.S. Dividend Currency Neutral Fund is an open-end fund incorporated in Canada. The Fund seek to achieve long-term capital growth. The Fund invests primarily in equity securities of U.S. companies that pay dividends or that are expected to pay dividends and in other types of securities that are expected to distribute income.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200