YHD - Delayed Quote CAD

Fidelity Premium Tact Fixed Inc PP Sr B (F00000ODHR.TO)

8.94 +0.05 (+0.56%)
At close: June 28 at 6:07 PM EDT

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.

Fidelity Premium Tact Fixed Inc PP Sr B

483 Bay Street
Suite 200
800-263-4077

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 Operations

Last Dividend 0.00
Last Cap Gain 0.00
Holdings Turnover 29.88%
Average for Category --

Fees & Expenses

Expense F00000ODHR.TO Category Average
Annual Report Expense Ratio (net) 1.28% 1.16%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Brian Miron, Lead Manager since May 09, 2012
M. Jeff Moore, AFA, a joint les rangs de Fidelity en 1995 comme analyste des titres canadiens à revenu fixe. Il gère également le Fonds Fidelity Obligations canadiennes à court terme et les portions des titres à revenu fixe des Fonds Fidelity Répartition d'actifs canadiens et Équilibre Canada. M. Moore détient une M.A. en économie de l'université de Waterloo et un B.A. (avec distinction) en économie de l'université Western Ontario.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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