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Fidelity Small Cap America Currency Neutral Class

FIHFSE1:CN
20.84
CAD
0.05
0.24%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
17.85 - 20.90
1 Yr Return
10.52%
YTD Return
9.85%
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Previous Close
20.79
52Wk Range
17.85 - 20.90
1 Yr Return
10.62%
YTD Return
9.85%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/18/2017)
20.8422
Total Assets (m CAD) (on 09/29/2017)
260.891
Inception Date
05/13/2016
Last Dividend (on 09/29/2017)
0.0772
Dividend Indicated Gross Yield
-
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
605.70 k 16.90 m 6.52
130.92 k 16.28 m 6.28
183.08 k 15.35 m 5.92
152.28 k 12.43 m 4.79
101.26 k 11.93 m 4.60
228.59 k 11.67 m 4.50
84.65 k 8.96 m 3.46
120.83 k 8.86 m 3.42
39.27 k 8.58 m 3.31
196.27 k 8.45 m 3.26
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