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Genworth - Pyramis Small/Mid Cap Core Fund

PYSMCA1:ID
213.24
USD
4.05
1.86%
As of 9:50 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
183.69 - 222.77
1 Yr Return
10.89%
YTD Return
6.21%
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Previous Close
217.29
52Wk Range
183.69 - 222.77
1 Yr Return
13.60%
YTD Return
6.21%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/17/2017)
213.24
Total Assets (m USD) (on 08/17/2017)
121.605
Inception Date
12/21/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Fidelity U.S. Small Mid Cap Core Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in common stocks and other securities with equity characteristics, including ADRs, issued by small and mid-capitalization companies domiciled in the U.S. These companies will typically be listed or traded in the U.S.
Address
Pyramis Global Advisors Ireland Ltd
78 Sir John Rogersons Quay
Dublin 2
Ireland
Phone
-
Website
-