Dow Down 1.78% Nasdaq Down 2.58%

More On F00000M7V8.T…

Fidelity Prm Fixed Inc Cap Yld Priv Pl B (F00000M7V8.TO)

11.90 Up 0.02(0.17%) Apr 26
Prev Close:11.88
YTD Return*:1.16%
Net Assets*:60.45M
Yield*:N/A

* As of 30-Apr-16

Quotes delayed, except where indicated otherwise. Currency in CAD.

Headlines

  • No Headlines available for F00000M7V8.TO at this time.

Top Holdings

Symbol% AssetsYTD Return %
Ontario Prov Cda 2.6%3.64N/A
Ontario Prov Cda 4.2%3.50N/A
Ontario Prov Cda 2.85%3.02N/A
Canada Hsg Tr No 1 2%2.67N/A
Canada Govt 5.75%2.66N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:60.45M
Category:Canadian Fixed Income
Annual Report Expense Ratio (net):1.17%

Performance & Risk

YTD Return:1.16%
5y Avg Return:3.64%
Rank in Category (ytd):48
% Rank in Category (ytd):8.19%
Beta (3y):1.00
Morningstar Risk Rating:4

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. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback