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Fidelity Small Cap America Currency Neutral Class

FIDSC22:CN
11.92
CAD
0.03
0.25%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
10.60 - 12.06
1 Yr Return
10.45%
YTD Return
4.05%
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Previous Close
11.95
52Wk Range
10.60 - 12.06
1 Yr Return
10.84%
YTD Return
4.05%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/22/2018)
11.9229
Total Assets (m CAD) (on 04/30/2018)
259.170
Inception Date
12/04/2015
Last Dividend (on 11/28/2017)
0.0056
Dividend Indicated Gross Yield
0.05%
Fund Managers
STEVE MACMILLAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
679.19 k 16.91 m 6.76
117.70 k 16.10 m 6.44
215.92 k 14.23 m 5.69
287.21 k 13.79 m 5.52
149.25 k 12.83 m 5.13
100.90 k 12.71 m 5.08
109.44 k 11.92 m 4.77
57.48 k 11.74 m 4.70
100.73 k 10.75 m 4.30
132.59 k 9.35 m 3.74
Profile
Fidelity Small Cap America Currency Neutral Class is an open-end fund incorporated in Canada. The Fund aims to achieve long-term capital growth. The Fund primarily in equity securities of U.S. small capitalization companies.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200