Toronto - Delayed Quote CAD

Fidelity Monthly Income Series E1 (0P00019FB9.TO)

11.50 -0.20 (-1.74%)
At close: December 1 at 3:00 PM EST

Fund Summary

The Fund aims to achieve a combination of a steady flow of income and the potential for capital gains.

Fidelity Monthly Income Series E1

483 Bay Street
Suite 200
800-263-4077

Fund Overview

Category Canadian Neutral Balanced
Fund Family Fidelity Investments Canada ULC
Net Assets 6.8B
YTD Return 7.67%
Yield 1.39%
Morningstar Rating
Inception Date Feb 05, 2016

Fund Operations

Last Dividend 0.00
Last Cap Gain 0.00
Holdings Turnover 38.60%
Average for Category --

Fees & Expenses

Expense 0P00019FB9.TO Category Average
Annual Report Expense Ratio (net) 2.04% 1.68%
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

Geoffrey D. Stein, Lead Manager since September 28, 2011
Geoffrey D. Stein assumes his current position in April 2009. Previously, he worked as a portfolio manager and director of portfolio management from 1998 to 2007, focusing on Fidelity Portfolio Advisory Service®, and as an investment consultant for Fidelity Investments Institutional Services Company, Inc. (FIIS) and Fidelity Management & Research Company (FMRCo) from 1994 to 1998.

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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