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

9.23 Up 0.03(0.33%) Feb 8
Prev Close:9.20
YTD Return*:0.67%
Net Assets*:28.79M

* As of 31-Dec-15

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


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Top Holdings

Symbol% AssetsYTD Return %
Fidelity American High Yield Sr A7.14N/A
Canada Govt 3.5%4.66N/A
Canada Hsg Tr No 1 2%3.20N/A
Canada Govt 2.25%2.66N/A
Ontario Prov Cda 2.6%2.06N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:28.79M
Category:Canadian Fixed Income
Annual Report Expense Ratio (net):1.59%

Performance & Risk

YTD Return:0.67%
5y Avg Return:N/A
Rank in Category (ytd):86
% Rank in Category (ytd):15.17%
Beta (3y):0.92
Morningstar Risk Rating:3

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. View More
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