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Fidelity US All Cap Currency Neutral Class

FUACCNF5:CN
21.74
CAD
0.02
0.11%
As of 7:59 AM EST 12/11/2017
Fund Type
Open-End Fund
52Wk Range
18.84 - 21.74
1 Yr Return
14.62%
YTD Return
15.45%
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Previous Close
21.71
52Wk Range
18.84 - 21.74
1 Yr Return
14.23%
YTD Return
15.45%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/11/2017)
21.7358
Total Assets (m CAD) (on 11/30/2017)
12.942
Inception Date
05/28/2014
Last Dividend (on 11/30/2017)
0.0833
Dividend Indicated Gross Yield
0.62%
Fund Managers
JOHN D ROTH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.24%

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