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Fidelity Special Situations Class

FIDSS13:CN
13.75
CAD
0.08
0.56%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
10.49 - 13.75
1 Yr Return
28.56%
YTD Return
6.70%
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Previous Close
13.68
52Wk Range
10.49 - 13.75
1 Yr Return
28.84%
YTD Return
6.70%
Fund Type
Open-End Fund
Objective
Event Driven Special Situation
Asset Class Focus
Alternative
Geographic Focus
Canada
NAV (on 01/15/2018)
13.7518
Total Assets (m CAD) (on 03/31/2017)
314.540
Inception Date
12/04/2015
Last Dividend (on 01/25/2017)
0.274
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