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Fidelity International Disciplined Equity Fund

FIINDISB:CN
11.33
CAD
0.08
0.68%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
9.76 - 11.54
1 Yr Return
15.67%
YTD Return
14.31%
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Previous Close
11.25
52Wk Range
9.76 - 11.54
1 Yr Return
15.71%
YTD Return
14.31%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/08/2017)
11.3277
Total Assets (m CAD) (on 11/30/2017)
434.549
Inception Date
05/08/2006
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CESAR HERNANDEZ
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.44%

Top Fund Holdings

Name Position Value % of Fund
6.02 k 14.75 m 3.66
131.70 k 10.20 m 2.53
531.73 k 10.03 m 2.48
1.84 m 9.80 m 2.43
388.30 k 9.74 m 2.41
1.14 m 9.60 m 2.38
65.10 k 9.49 m 2.35
141.10 k 9.39 m 2.33
731.19 k 9.30 m 2.30
25.80 k 8.77 m 2.17
Profile
Fidelity International Disciplined Equity Fund is an open-end fund incorporated in Canada. The Fund aims to achieve long-term capital growth. The Fund invests primarily in equity securities of companies located outside of the United States.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200