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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 6.57%
Worst 1Y Total Return -2.10%
Number of Years Up 4
Number of Years Down 2

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 6
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.81
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
F00000ODHR.TOCategory AverageF00000ODHR.TOCategory AverageF00000ODHR.TOCategory Average
Alpha 2.03 0.01 0.58 0.01 -- 0.01
BETA 0.81 0.01 0.79 0.01 -- 0.01
Mean Annual Return 0.22 0 0.21 0 -- 0
R-squared 73.54 0.74 74.53 0.79 -- 0.63
Standard Deviation 3.33 0.03 3.32 0.03 -- 0.03
Sharpe Ratio 0.55 0.01 0.54 0.01 -- 0.01
Treynor Ratio 2.2 0.03 2.19 0.03 -- 0.04

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