YHD - Delayed Quote CAD

Fidelity Premium Fixed Income Private Pool Class (FIDELITYPRIV.TO)

11.54 -0.03 (-0.26%)
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 1
Best 1Y Total Return 7.69%
Worst 1Y Total Return -2.48%
Best 3Y Total Return 7.69%
Worst 3Y Total Return 2.24%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
FIDELITYPRIV.TO
Category
YTD
1.16%
1.22%
1-Month
0.10%
0.28%
3-Month
1.02%
1.22%
1-Year
1.09%
2.31%
3-Year
2.09%
3.04%
5-Year
3.64%
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
FIDELITYPRIV.TO
Category
2018
--
--
2017
2.04%
--
2016
1.19%
--
2015
2.21%
2.22%
2014
7.24%
6.93%
2013
-2.48%
-1.07%
2012
2.94%
3.67%
2011
7.69%
6.99%

2010
--
5.79%

Past Quarterly Returns

YearQ1Q2Q3Q4
2018 -0.01% 0.30% -1.09% --
2017 1.23% 0.86% -1.95% 1.92%
2016 1.06% 2.58% 1.13% -3.48%
2015 3.75% -1.83% -0.20% 0.55%
2014 2.59% 1.70% 0.60% 2.17%
2013 0.55% -2.96% -0.19% 0.14%
2012 -0.09% 1.85% 1.14% 0.02%
2011 -0.52% 2.01% 4.25% 1.80%
2010 -1.01% -- -- --

Rank in Category (By Total Return)

YTD 49
1-Month 51
3-Month 51
1-Year 38
3-Year 51
5-Year 57

Load Adjusted Returns

1-Year 1.09%
3-Year 2.09%
5-Year 3.64%
10-Year --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Canadian Fixed Income
Fund Family Fidelity Investments Canada ULC
Net Assets 60.45M
YTD Return 1.16%
Yield 0.00%
Morningstar Rating
Inception Date Sep 22, 2010

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.

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