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    More On F00000M7VA.T…

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

    11.51 0.00(0.00%) Nov 23
    Prev Close:11.51
    YTD Return*:0.89%
    Net Assets*:57.41M

    * As of 31-Oct-15

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


    • No Headlines available for F00000M7VA.TO at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Canada Hsg Tr No 1 2%3.89N/A
    Canada Govt 3.5%3.75N/A
    Ontario Prov Cda 2.6%2.66N/A
    Ontario Prov Cda 2.85%2.39N/A
    Canada Hsg Tr No 1 2.65%2.08N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:57.41M
    Category:Canadian Fixed Income
    Annual Report Expense Ratio (net):1.46%

    Performance & Risk

    YTD Return:0.89%
    5y Avg Return:2.73%
    Rank in Category (ytd):62
    % Rank in Category (ytd):10.97%
    Beta (3y):1.05
    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
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