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Fidelity Prm Fixed Inc Cap Yld Priv Pl I (F00000M7VA.TO)

11.21 Down 0.02(0.18%) Aug 20

Profile as of Jul 30, 2014Get Profile for:
Fidelity Prm Fixed Inc Cap Yld Priv Pl I
483 Bay StreetSuite 200
Phone: 800-263-4077
Fund Overview 
Category:Canadian Fixed Income
Fund Family:Fidelity Investments Canada ULC
Net Assets:96.19M
Year-to-Date Return:4.67%
Morningstar Rating:2 stars
Fund Inception Date:Sep 22, 2010
Morningstar Style Box 
Canadian Fixed Income
[View Category Definition]
View Top Canadian Fixed Income Funds
About the Morningstar Style Box
Management Information 
Brian Miron
Lead Manager since Sep 22, 2010
Brian Miron is a portfolio manager for Fidelity Investments. He joined Fidelity in 2000 as a research analyst in the Fixed-Income Group. In this role, he covered a variety of sectors, later shifting to broader asset allocation and portfolio strategy analysis. Mr. Miron received a BCom in finance in 1989 and an MA in economics in 1990, both from the University of Toronto. He is a CFA charterholder.
Investment Information 
Min Initial Investment:150,000
Min Initial Investment, IRA:150,000
Min Initial Investment, AIP:150,000
Min Subsequent Investment:N/A
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:1,000
F00000M7VA.TO can be purchased from 0 brokerages.

Fund Summary 
This Pool aims to provide a return similar to that of a Canadian fixed-income fund managed by Fidelity, less transaction and hedging costs.

Fund Operations 
Last Dividend : N/A
Last Cap Gain : N/A
Annual Holdings Turnover : 1,129.00%
Average for Category:179.79%
Fees & Expenses 
ExpenseF00000M7VA.TOCategory Avg
Annual Report Expense Ratio (net):1.46%1.26%
Prospectus Net Expense Ratio:N/AN/A
Prospectus Gross Expense Ratio:N/AN/A
Max 12b1 Fee:N/AN/A
Max Front End Sales Load:N/AN/A
Max Deferred Sales Load: N/AN/A
3 Yr Expense Projection*:N/A427
5 Yr Expense Projection*:N/A748
10 Yr Expense Projection*:N/A1,702
* Per $10,000 invested