Toronto - Delayed Quote CAD

Fidelity Special Situations Series E4 (0P00019FFN.TO)

19.60 -1.21 (-5.81%)
At close: December 1 at 3:00 PM EST

Fund Summary

This fund aims to achieve long-term capital growth. It invests primarily in equity securities of Canadian companies. It seeks to identify investment opportunites that are believed to represent special situations.

Fidelity Special Situations Series E4

483 Bay Street
Suite 200
800-263-4077

Fund Overview

Category Canadian Focused Small/Mid Cap Equity
Fund Family Fidelity Investments Canada ULC
Net Assets 3B
YTD Return 3.10%
Yield 0.00%
Morningstar Rating
Inception Date Feb 05, 2016

Fund Operations

Last Dividend 0.00
Last Cap Gain 0.00
Holdings Turnover 184.75%
Average for Category --

Fees & Expenses

Expense 0P00019FFN.TO Category Average
Annual Report Expense Ratio (net) 1.97% 1.97%
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

Mark Schmehl, Lead Manager since April 18, 2007
Mark Schmehl is a portfolio manager for Pyramis Global Advisors, a Fidelity Investments company. He joined Fidelity in 2000 and has covered a wide range of industries including health care, utilities, mining, transportation, industrials, insurance and real estate. From 2000 to 2003, he managed Fidelity Select Materials Fund, offered to U.S. investors. Mr. Schmehl is a CFA charterholder and holds an MBA from Columbia University, as well as a BBA from Wilfrid Laurier University.

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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