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Fidelity U.S. Equity Currency Neutral Private Pool

FUSCNPS8:CN
20.86
CAD
0.03
0.13%
As of 7:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
17.36 - 20.89
1 Yr Return
20.15%
YTD Return
5.77%
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Previous Close
20.89
52Wk Range
17.36 - 20.89
1 Yr Return
18.62%
YTD Return
5.77%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/22/2017)
20.8587
Total Assets (m CAD) (on 01/31/2017)
21.053
Inception Date
10/05/2009
Last Dividend (on 01/31/2017)
0.1673
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
2.24%

Top Fund Holdings

Name Position Value % of Fund
1.02 k 1.08 m 3.87
4.13 k 694.23 k 2.49
4.64 k 688.34 k 2.47
587.29 645.14 k 2.31
9.93 k 615.34 k 2.21
5.38 k 554.61 k 1.99
5.38 k 552.85 k 1.98
5.97 k 503.18 k 1.80
4.70 k 495.15 k 1.78
2.17 k 490.48 k 1.76
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