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Fidelity US All Cap Class

FIDFUFC:CN
20.20
CAD
0.05
0.23%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
18.51 - 21.48
1 Yr Return
7.34%
YTD Return
1.34%
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Previous Close
20.16
52Wk Range
18.51 - 21.48
1 Yr Return
7.30%
YTD Return
1.34%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
20.2038
Total Assets (m CAD) (on 03/31/2017)
141.310
Inception Date
02/05/2016
Last Dividend (on 08/31/2017)
0.0774
Dividend Indicated Gross Yield
-
Fund Managers
JOHN D ROTH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.21 m 57.47 m 100.00
Profile
Fidelity US All Cap Class is an Open-End Fund incorporated in Canada. The Fund's investment objective seeks to provide long-term capital growth. The Fund invests in an underlying fund, Fidelity US All Cap Fund, which seeks to achieve long-term capital growth by investing primarily in equity securities of US companies.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200