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Fidelity US All Cap Class

FIDFUFH:CN
11.23
CAD
0.01
0.05%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
9.95 - 11.52
1 Yr Return
12.48%
YTD Return
5.07%
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Previous Close
11.22
52Wk Range
9.95 - 11.52
1 Yr Return
13.23%
YTD Return
5.07%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/17/2017)
11.2303
Total Assets (m CAD) (on 03/31/2017)
141.310
Inception Date
02/05/2016
Last Dividend (on 01/25/2017)
1.084
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