Toronto - Delayed Quote CAD

Fidelity Amer Eq Ccy Netrl Cl Sr B (0P00013652.TO)

20.19 -0.07 (-0.34%)
At close: October 1 at 4:00 PM EDT

Fund Summary

Fidelity Amer Eq Ccy Netrl Cl Sr B

Suite 300
416 307 5200

Fund Overview

Category --
Fund Family Fidelity Investments Canada ULC
Net Assets 59.15M
YTD Return 14.60%
Yield 0.11%
Morningstar Rating
Inception Date May 28, 2014

Fund Operations

Last Dividend 0.02
Last Cap Gain --
Holdings Turnover 11.34%
Average for Category --

Fees & Expenses

Expense 0P00013652.TO Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Steve W MacMillan, Lead Manager since May 28, 2014
Steve MacMillan is a portfolio manager for Pyramis Global Advisors, a Fidelity Investments company. He manages Fidelity Small Cap America Fund and is a member of Team Canada, the Canadian equity research team for investment products sold through Fidelity Investments Canada ULC. Steve earned a BBA from Wilfred Laurier University and is a Chartered Financial Analyst charterholder.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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