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Fidelity International Concentrated Equity Fund

FIDIVAC:CN
8.85
USD
0.08
0.85%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
8.25 - 9.76
1 Yr Return
6.16%
YTD Return
-3.31%
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Previous Close
8.93
52Wk Range
8.25 - 9.76
1 Yr Return
6.47%
YTD Return
-3.31%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2018)
8.8494
Total Assets (m CAD) (on 04/30/2018)
557.190
Inception Date
05/04/2006
Last Dividend (on 12/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICE QUIRION
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.64%

Top Fund Holdings

Name Position Value % of Fund
111.80 k 541.41 k 3.15
29.30 k 519.79 k 3.03
118.80 k 488.91 k 2.85
112.96 k 468.24 k 2.73
4.55 k 452.04 k 2.63
37.20 k 449.19 k 2.62
17.06 k 445.89 k 2.60
4.75 k 441.46 k 2.57
40.40 k 440.89 k 2.57
8.15 k 439.96 k 2.56
Profile
Fidelity International Concentrated Equity Fund is an open-end fund incorporate- d in Canada. The Fund aims to achieve long-term capital growth. The Fund invest- s primarily in equity securities of companies located outside of the United Sta- tes.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200