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    Fidelity Prm Fixed Inc Cap Yl Priv Pl S5 (FIDELITYPRIV.TO)

    13.65 Down 0.04(0.29%) Oct 5

    Profile as of Aug 30, 2015Get Profile for:
    Fidelity Prm Fixed Inc Cap Yl Priv Pl S5
    483 Bay StreetSuite 200
    Phone: 800-263-4077
    Fund Overview 
    Category:Canadian Fixed Income
    Fund Family:Fidelity Investments Canada ULC
    Net Assets:58.83M
    Year-to-Date Return:1.94%
    Morningstar Rating:3 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
    FIDELITYPRIV.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 : 0.00
    Last Cap Gain (Aug 30, 2015) : 0.00
    Annual Holdings Turnover (Sep 10, 2015) : 1,215.00%
    Average for Category:93.97%
    Fees & Expenses 
    ExpenseFIDELITYPRIV.TOCategory Avg
    Annual Report Expense Ratio (net):1.18%1.22%
    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/A402
    5 Yr Expense Projection*:N/A704
    10 Yr Expense Projection*:N/A1,601
    * Per $10,000 invested