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Fidelity Prm Tact Fxd Inc Cp Yld PP Sr B (F00000ODHR.TO)

9.53 Down 0.01(0.10%) Sep 18

Profile as of Aug 30, 2014Get Profile for:
Fidelity Prm Tact Fxd Inc Cp Yld PP Sr B
483 Bay StreetSuite 200
Phone: 800-263-4077
Fund Overview 
Category:Canadian Fixed Income
Fund Family:Fidelity Investments Canada ULC
Net Assets:51.22M
Year-to-Date Return:5.70%
Morningstar Rating:N/A
Fund Inception Date:May 9, 2012
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 May 9, 2012
Investment Information 
Min Initial Investment:150,000
Min Initial Investment, IRA:150,000
Min Initial Investment, AIP:1,000
Min Subsequent Investment:N/A
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:1,000
F00000ODHR.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. It invests primarily in equity securities issued by Canadian companies and enters into forward contracts in order to hedge its exposure to these equity securities and to provide the Pool with a return based on the performance of a Canadian fixed-income mutual fund managed by Fidelity. In addition or alternatively, it may use derivative arrangements to provide the Pool with a similar return. It may also invest directly in fixed-income securities issued by Canadian and foreign governments or companies.

Fund Operations 
Last Dividend : 0.00
Last Cap Gain (Aug 28, 2014) : 0.00
Annual Holdings Turnover (Sep 10, 2014) : 1,180.00%
Average for Category:175.94%
Fees & Expenses 
ExpenseF00000ODHR.TOCategory Avg
Annual Report Expense Ratio (net):1.28%1.27%
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