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Fidelity Special Situations Class

FIDSPAC:CN
20.58
USD
0.01
0.05%
As of 7:59 AM EST 11/23/2017
Fund Type
Open-End Fund
52Wk Range
15.63 - 20.57
1 Yr Return
31.40%
YTD Return
27.65%
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Previous Close
20.57
52Wk Range
15.63 - 20.57
1 Yr Return
31.28%
YTD Return
27.65%
Fund Type
Open-End Fund
Objective
Event Driven Special Situation
Asset Class Focus
Alternative
Geographic Focus
Canada
NAV (on 11/23/2017)
20.5774
Total Assets (m CAD) (on 03/31/2017)
314.540
Inception Date
06/02/2008
Last Dividend (on 01/25/2017)
0.1614508
Dividend Indicated Gross Yield
-
Fund Managers
MARK SCHMEHL
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.55%
Profile
Fidelity Special Situations Class is an open-end fund incorporated in Canada. The Fund aims to achieve long-term capital growth. It seeks a similar return to its underlying fund, Fidelity Special Situations Fund, by investing substantially all of its assets in units of that fund. The Fund may enter into reverse repurchase transactions to earn interest on cash balances.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200