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Fidelity Special Situations Class

FIDSS10:CN
14.53
CAD
0.08
0.56%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
11.03 - 14.53
1 Yr Return
28.72%
YTD Return
13.31%
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Previous Close
14.45
52Wk Range
11.03 - 14.53
1 Yr Return
28.51%
YTD Return
13.31%
Fund Type
Open-End Fund
Objective
Event Driven Special Situation
Asset Class Focus
Alternative
Geographic Focus
Canada
NAV (on 06/15/2018)
14.5287
Total Assets (m CAD) (on 04/30/2018)
962.530
Inception Date
12/04/2015
Last Dividend (on 01/29/2018)
0.0586
Dividend Indicated Gross Yield
-
Fund Managers
MARK SCHMEHL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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