YHD - Delayed Quote • CAD
Fidelity Premium Tact Fixed Inc PP Sr B (F00000ODHR.TO)
At close: June 28 at 6:07 PM EDT
Performance Overview
| Morningstar Return Rating | 3 |
| YTD Return | -- |
| 5y Average Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 2 |
| Best 1Y Total Return | 6.57% |
| Worst 1Y Total Return | -2.10% |
| Best 3Y Total Return | 6.57% |
| Worst 3Y Total Return | 1.75% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
F00000ODHR.TO
Category
- YTD
- 2.28%
- 1.22%
- 1-Month
- 0.44%
- 0.28%
- 3-Month
- 3.15%
- 1.22%
- 1-Year
- 2.74%
- 2.31%
- 3-Year
- 2.56%
- 3.04%
- 5-Year
- 2.49%
- 2.95%
- 10-Year
- 0.00%
- 3.87%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
F00000ODHR.TO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2018 | -0.07% | 0.11% | -0.66% | 0.39% |
| 2017 | 1.49% | 1.00% | -1.40% | 1.74% |
| 2016 | 1.30% | 3.01% | 1.80% | -3.22% |
| 2015 | 3.45% | -1.72% | -0.86% | 0.16% |
| 2014 | 2.50% | 1.83% | 0.27% | 1.82% |
| 2013 | 0.67% | -3.00% | -0.13% | 0.38% |
| 2012 | 1.47% | 0.34% | -- | -- |
Rank in Category (By Total Return)
| YTD | 6 |
| 1-Month | 7 |
| 3-Month | 6 |
| 1-Year | 53 |
| 3-Year | 12 |
| 5-Year | 38 |
Load Adjusted Returns
| 1-Year | 2.74% |
| 3-Year | 2.56% |
| 5-Year | 2.49% |
| 10-Year | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 6 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.81 |
| Morningstar Risk Rating |
Fund Overview
| Category | Canadian Fixed Income |
| Fund Family | Fidelity Investments Canada ULC |
| Net Assets | 29.65M |
| YTD Return | 2.28% |
| Yield | 2.57% |
| Morningstar Rating | |
| Inception Date | May 09, 2012 |
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.
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