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FIHFSE1:CN

Fidelity Small Cap America Currency Neutral Class

22.2345CAD
+0.0863+0.39%
Market Closed
As of 02/19/2020 EDT
Open
--
Prev Close
22.1482
Volume
0
Share Class
E1T5 FRONT END LOAD CAD
Geographic Focus
U.S.
52 Week Range
20.749822.2158
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 02/19/2020 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return4.44%
YTD Return2.68%
1 Year Return6.05%
3 Year Return8.15%
5 Year Return--
Nav (On 02/19/2020)22.23
Total Assets (M CAD) (On 01/31/2020)212.267
Inception Date05/13/2016
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.0772
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.83%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
8.7324M
177.2381M
6.27%
654.3300K
135.7028M
4.80%
298.6600K
117.5169M
4.16%
1.7577M
113.1066M
4.00%
1.1975M
101.4608M
3.59%
953.0810K
97.5554M
3.45%

About Fidelity Small Cap America Currency Neutral Class

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
Website
www.fidelity.ca
Fund TypeOpen-End Fund
ObjectiveUS
Asset Class FocusEquity
Fund Manager(s)Steve MacMillan