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Fidelity NorthStar Currency Neutral Class

FNSCNCTL:CN
20.36
CAD
0.04
0.21%
As of 7:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
19.06 - 20.48
1 Yr Return
4.07%
YTD Return
3.84%
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Previous Close
20.40
52Wk Range
19.06 - 20.48
1 Yr Return
4.40%
YTD Return
3.84%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
20.359
Total Assets (m CAD) (on 08/31/2017)
652.080
Inception Date
04/04/2011
Last Dividend (on 08/31/2017)
0.133
Dividend Indicated Gross Yield
-
Fund Managers
JOEL C TILLINGHAST / DANIEL DUPONT
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.58%

Top Fund Holdings

Name Position Value % of Fund
109.26 k 24.03 m 3.35
220.41 k 19.91 m 2.78
339.09 k 19.44 m 2.71
19.67 k 17.79 m 2.48
261.02 k 13.70 m 1.91
286.35 k 12.22 m 1.70
35.42 k 10.14 m 1.41
86.66 k 6.88 m 0.96
1.71 m 6.80 m 0.95
226.06 k 6.24 m 0.87
Profile
Fidelity NorthStar Currency Neutral Class 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 anywhere in the world.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200