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Fidelity Small Cap America Currency Neutral Class

FIHFSE2:CN
20.77
CAD
0.05
0.24%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
19.04 - 22.06
1 Yr Return
7.23%
YTD Return
-0.99%
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Previous Close
20.72
52Wk Range
19.04 - 22.06
1 Yr Return
7.31%
YTD Return
-0.99%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/25/2018)
20.7732
Total Assets (m CAD) (on 01/31/2018)
262.171
Inception Date
05/13/2016
Last Dividend (on 03/29/2018)
0.0772
Dividend Indicated Gross Yield
0.05%
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
15.27 k 19.69 m 7.53
588.80 k 15.87 m 6.07
113.51 k 15.26 m 5.83
208.23 k 13.13 m 5.02
143.93 k 12.83 m 4.91
155.71 k 12.57 m 4.81
261.70 k 12.48 m 4.77
55.43 k 12.12 m 4.63
98.92 k 11.66 m 4.46
91.64 k 11.23 m 4.29
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