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Fidelity U.S. Equity Currency Neutral Private Pool

FUSCNPS5:CN
26.27
CAD
0.04
0.17%
As of 7:59 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
21.93 - 26.48
1 Yr Return
13.70%
YTD Return
8.59%
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Previous Close
26.23
52Wk Range
21.93 - 26.48
1 Yr Return
13.35%
YTD Return
8.59%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/21/2017)
26.2704
Total Assets (m CAD) (on 05/31/2017)
21.470
Inception Date
10/05/2009
Last Dividend (on 05/31/2017)
0.1129
Dividend Indicated Gross Yield
-
Fund Managers
YOUNG CHIN
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.09%

Top Fund Holdings

Name Position Value % of Fund
764.10 812.99 k 3.86
3.04 k 470.04 k 2.23
3.00 k 467.04 k 2.22
5.21 k 435.95 k 2.07
3.77 k 393.95 k 1.87
15.67 k 384.29 k 1.83
4.77 k 380.84 k 1.81
4.46 k 377.27 k 1.79
5.10 k 365.80 k 1.74
362.45 364.92 k 1.73
Profile
Fidelity U.S. Equity Currency Neutral Private Pool is an open-end fund incorporated in Canada. The Fund seeks long term capital appreciation. The Fund invests in sectors in approximately the same proportions as those sectors are represented in the S&P 500 Index.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200