Toronto - Delayed Quote CAD

Fidelity NorthStar Currency Neutral Class Series E4 (0P00019FDE.TO)

13.97 -0.61 (-4.19%)
At close: December 1 at 3:00 PM EST

Fund Summary

The Fund aims to achieve long-term capital growth. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund invests primarily in equity securities of companies anywhere in the world.

Fidelity NorthStar Currency Neutral Class Series E4

483 Bay Street
Suite 200
800-263-4077

Fund Overview

Category Global Small/Mid Cap Equity
Fund Family Fidelity Investments Canada ULC
Net Assets 172.72M
YTD Return 8.54%
Yield 0.21%
Morningstar Rating
Inception Date May 13, 2016

Fund Operations

Last Dividend 0.00
Last Cap Gain 0.00
Holdings Turnover 11.47%
Average for Category --

Fees & Expenses

Expense 0P00019FDE.TO Category Average
Annual Report Expense Ratio (net) 2.17% 1.83%
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

Daniel Dupont, Lead Manager since October 04, 2011
M. Tillinghast (BA économie, MBA) a joint les rangs de Fidelity en 1986 à titre d'analyste des actions responsables des secteurs du tabac, du charbon, du gaz naturel, des produits de beauté et des appareils ménagers. Il est ensuite devenu gestionnaire adjoint pour le Fidelity OTC Portfolio, un fonds à l'intention des investisseurs américains.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

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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