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Fidelity Small Cap America Currency Neutral Class

FIDSC24:CN
11.74
CAD
0.03
0.27%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
10.26 - 12.11
1 Yr Return
14.32%
YTD Return
1.99%
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Previous Close
11.70
52Wk Range
10.26 - 12.11
1 Yr Return
14.50%
YTD Return
1.99%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/16/2018)
11.7354
Total Assets (m CAD) (on 01/31/2018)
262.171
Inception Date
12/04/2015
Last Dividend (on 11/28/2017)
0.0057
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
15.27 k 19.69 m 7.53
588.80 k 15.87 m 6.07
113.51 k 15.26 m 5.83
208.23 k 13.13 m 5.02
143.93 k 12.83 m 4.91
155.71 k 12.57 m 4.81
261.70 k 12.48 m 4.77
55.43 k 12.12 m 4.63
98.92 k 11.66 m 4.46
91.64 k 11.23 m 4.29
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