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    Fidelity Prm Tact Fxd Inc Cp Yld PP Sr I (FIDELITYMNDP.TO)

    9.80 Up 0.03(0.31%) Jan 27

    Profile as of Dec 30, 2014Get Profile for:
    Fidelity Prm Tact Fxd Inc Cp Yld PP Sr I
    483 Bay StreetSuite 200
    Phone: 800-263-4077
    Fund Overview 
    Category:Canadian Fixed Income
    Fund Family:Fidelity Investments Canada ULC
    Net Assets:39.37M
    Year-to-Date Return:6.20%
    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:150,000
    Min Subsequent Investment:N/A
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:1,000
    FIDELITYMNDP.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 (Dec 30, 2014) : 0.00
    Annual Holdings Turnover (Jan 12, 2015) : 1,215.00%
    Average for Category:112.14%
    Fees & Expenses 
    ExpenseFIDELITYMNDP.TOCategory Avg
    Annual Report Expense Ratio (net):1.58%1.24%
    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