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Fidelity International Disciplined Equity Currency Neutral Fund

FINDECNA:CN
15.36
CAD
0.08
0.54%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
12.71 - 15.28
1 Yr Return
18.23%
YTD Return
14.17%
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Previous Close
15.28
52Wk Range
12.71 - 15.28
1 Yr Return
17.77%
YTD Return
14.17%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/16/2017)
15.3642
Total Assets (m CAD) (on 09/29/2017)
7.740
Inception Date
10/05/2009
Last Dividend (on 01/25/2017)
0.072
Dividend Indicated Gross Yield
0.16%
Fund Managers
CESAR HERNANDEZ
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.63%

Top Fund Holdings

Name Position Value % of Fund
89.18 218.66 k 3.66
1.95 k 151.28 k 2.53
7.88 k 148.62 k 2.48
27.34 k 145.32 k 2.43
5.76 k 144.46 k 2.41
16.97 k 142.28 k 2.38
965.05 140.63 k 2.35
2.09 k 139.13 k 2.33
10.84 k 137.80 k 2.30
382.46 130.07 k 2.17
Profile
Fidelity International Disciplined Equity Currency Neutral is an open-end fund incorporated in Canada. The Fund aims to achieve long-term capital growth by investing 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