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

13.80 Down 0.02(0.14%) Sep 17
Prev Close:13.82
YTD Return*:5.79%
Net Assets*:95.50M
Yield*:N/A

* As of 31-Aug-14

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

Headlines

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

Top Holdings

Symbol% AssetsYTD Return %
Province Of Ontario 2.85%3.08N/A
Canada Hsg Tr No 1 1.95%2.44N/A
Canada Govt 3.5%2.27N/A
Canada Hsg Tr No 1 2.05%2.14N/A
Ontario Prov Cda 4.2%1.59N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:95.5M
Category:Canadian Fixed Income
Annual Report Expense Ratio (net):1.17%

Performance & Risk

YTD Return:5.79%
5y Avg Return:N/A
Rank in Category (ytd):46
% Rank in Category (ytd):7.86%
Beta (3y):0.96
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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