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

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.

Fidelity Premium Fixed Income Private Pool Class

483 Bay Street
Suite 200
800-263-4077

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 Operations

Last Dividend 0.00
Last Cap Gain 0.00
Holdings Turnover 111.00%
Average for Category --

Fees & Expenses

Expense FIDELITYPRIV.TO Category Average
Annual Report Expense Ratio (net) 1.18% 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 September 22, 2010
Brian Miron is a portfolio manager for Fidelity Investments. He joined Fidelity in 2000 as a research analyst in the Fixed-Income Group. In this role, he covered a variety of sectors, later shifting to broader asset allocation and portfolio strategy analysis. Mr. Miron received a BCom in finance in 1989 and an MA in economics in 1990, both from the University of Toronto. He is a CFA charterholder.

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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