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Fidelity US All Cap Currency Neutral Class

FUACCNB:CN
13.23
CAD
0.07
0.55%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
10.99 - 13.23
1 Yr Return
20.50%
YTD Return
5.29%
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Previous Close
13.16
52Wk Range
10.99 - 13.23
1 Yr Return
19.89%
YTD Return
5.29%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/22/2018)
13.2339
Total Assets (m CAD) (on 12/29/2017)
12.911
Inception Date
05/28/2014
Last Dividend (on 11/28/2017)
0.0065
Dividend Indicated Gross Yield
0.05%
Fund Managers
JOHN D ROTH
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.40%

Top Fund Holdings

Name Position Value % of Fund
20.39 k 639.54 k 3.11
11.02 k 495.28 k 2.41
11.09 k 436.33 k 2.13
3.73 k 435.53 k 2.12
615.48 356.12 k 1.73
2.48 k 353.40 k 1.72
1.49 k 324.36 k 1.58
4.74 k 314.46 k 1.53
9.15 k 302.49 k 1.47
1.55 k 296.99 k 1.45
Profile
Fidelity U.S. All Cap 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 U.S. companies.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200