Toronto - Delayed Quote • CAD
Fidelity Monthly Income Series E2T5 (0P00019FBG.TO)
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 11.39% |
| Worst 1Y Total Return | -2.19% |
| Number of Years Up | 3 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 34 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P00019FBG.TO | Category Average | 0P00019FBG.TO | Category Average | 0P00019FBG.TO | Category Average | |
| Alpha | -0.62 | 0.01 | -1.72 | 0.02 | -- | 0 |
| BETA | 1.02 | 0.01 | 0.96 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.62 | 0 | 0.45 | 0.01 | -- | 0 |
| R-squared | 92.67 | 0.61 | 87.5 | 0.63 | -- | 0.76 |
| Standard Deviation | 9.13 | 0.05 | 7.28 | 0.05 | -- | 0.07 |
| Sharpe Ratio | 0.68 | 0.01 | 0.6 | 0.01 | -- | 0 |
| Treynor Ratio | 6.06 | 0.05 | 4.52 | 0.06 | -- | 0.04 |
Related Tickers
LSHEX Kinetics Spin-Off and Corp Rest No Load
29.40
+1.24%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
27.82
+1.24%
LSHUX Kinetics Spin-Off and Corp Rest Instl
28.07
+1.23%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
25.01
+1.21%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
22.79
-0.88%
KSOAX Kinetics Small Cap Opportunities Adv A
141.29
+0.76%
KSOCX Kinetics Small Cap Opportunities Adv C
132.23
+0.76%
KSCYX Kinetics Small Cap Opportunities Inst
151.26
+0.76%
KSCOX Kinetics Small Cap Opportunities No Load
147.51
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.18
+0.75%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.18
+0.68%
TAVZX Third Avenue Value Z
71.26
+0.66%
TAVFX Third Avenue Value Instl
71.26
+0.66%
TVFVX Third Avenue Value Investor
71.71
+0.66%
FSPCX Fidelity Select Insurance Port
93.97
+0.64%
UOPSX ProFunds UltraNASDAQ-100 Fund
70.89
+0.64%
UOPIX ProFunds UltraNASDAQ-100 Fund
102.68
+0.64%
RYVYX Rydex NASDAQ-100 2x Strategy H
520.06
+0.64%
RYVLX Rydex NASDAQ-100 2x Strategy A
520.22
+0.64%
RYCCX Rydex NASDAQ-100 2x Strategy C
374.68
+0.63%
KNPCX Kinetics Paradigm Adv C
92.59
+0.62%
KNPYX Kinetics Paradigm Instl
110.70
+0.62%
RAIIX Manning & Napier Rainier Intl Discv I
24.43
+0.62%
RAIWX Manning & Napier Rainier Intl Discv W
24.47
+0.62%
RAIRX Manning & Napier Rainier Intl Discv Z
24.54
+0.62%
KNPAX Kinetics Paradigm Adv A
103.69
+0.61%
WWNPX Kinetics Paradigm No Load
109.11
+0.61%
RISAX Manning & Napier Rainier Intl Discv S
23.96
+0.59%
PCIEX PACE International Equity P
19.24
+0.58%
PWIYX PACE International Equity Y
19.30
+0.57%
PWGAX PACE International Equity A
19.41
+0.57%
BDAIX Baron Durable Advantage Fund
27.07
+0.56%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
81.06
-2.04%
BGSCX BlackRock Technology Opportunities Fund
49.92
+0.54%
BSTSX BlackRock Technology Opportunities Svc
64.76
+0.54%
BGSRX BlackRock Technology Opportunities Fund
63.09
+0.54%
BGSAX BlackRock Technology Opportunities Fund
63.18
-1.30%
BIEAX Brandes International Equity Fund
22.60
+0.53%
BGSIX BlackRock Technology Opportunities Fund
69.76
+0.53%
BTEKX BlackRock Technology Opportunities K
69.96
+0.53%
BIIEX Brandes International Equity Fund
22.84
+0.53%
BDAFX Baron Durable Advantage Fund
26.67
+0.53%
BIERX Brandes International Equity Fund
23.05
+0.52%
BDAUX Baron Durable Advantage Fund
27.07
+0.52%
INFCX ALPS/Kotak India ESG C
17.63
-0.11%
BIECX Brandes International Equity Fund
22.11
+0.50%
BCSVX Brown Capital Management International Small Company Fund
24.33
+0.50%
EXOSX Manning & Napier Overseas Series I
34.83
+0.49%
MNOSX Manning & Napier Overseas Series S
34.86
+0.49%
MNOZX Manning & Napier Overseas Series Z
34.90
+0.49%
MNOWX Manning & Napier Overseas Series W
35.12
+0.49%
INDIX ALPS/Kotak India ESG I
20.73
+0.48%
DGLYX BNY Mellon Global Stock - Y
23.18
+0.48%
INAAX ALPS/Kotak India ESG A
19.74
-0.10%
INDAX ALPS/Kotak India ESG Inv
19.78
-0.10%
BCSFX Brown Capital Management International Small Company Fund
24.88
+0.44%
DGLAX BNY Mellon Global Stock - A
22.66
+0.44%
MIEIX MFS International Equity R6
36.70
-0.30%
DGLCX BNY Mellon Global Stock - C
20.68
+0.44%
DGLRX BNY Mellon Global Stock - I
23.24
-0.65%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
19.17
+0.42%
VDIGX Vanguard Dividend Growth Fund
40.94
+0.42%
EAGCX Eaton Vance-Atlanta Capital Focused Growth
19.33
-0.41%
TGVIX Thornburg International Equity I
29.48
+0.41%
BGRIX Baron Growth Fund
105.75
+0.41%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
19.80
+0.41%
BBHLX BBH Partner Fund - International Eq I
17.43
+0.40%
APFDX Artisan Global Discovery Fund
19.95
+0.40%
BGRFX Baron Growth Fund
99.91
+0.40%
CVMAX Calvert Emerging Markets Equity A
17.51
+0.40%
APDDX Artisan Global Discovery Fund
20.03
+0.40%
VIHAX Vanguard Intl Hi Div Yld Adm
35.18
+0.40%
BGRUX Baron Growth Fund
105.75
+0.40%
CVMRX Calvert Emerging Markets Equity R6
17.63
+0.40%
APHDX Artisan Global Discovery Fund
20.18
+0.40%
CVMIX Calvert Emerging Markets Equity I
17.68
+0.40%
THVRX Thornburg International Equity R4
27.94
+0.40%
TGVRX Thornburg International Equity R3
28.19
+0.39%
TGVAX Thornburg International Equity A
28.25
+0.39%
MISMX Matthews EM Sm Coms Instl
26.51
+0.38%
MSMLX Matthews EM Sm Coms Inv
26.51
+0.38%
TBWCX Thornburg Investment Trust - Thornburg Better World International Fund
18.56
+0.38%
TGIRX Thornburg International Equity R6
29.33
+0.38%
TIVRX Thornburg International Equity R5
29.44
+0.38%
THGCX Thornburg International Equity C
24.13
+0.37%
ALAFX Alger Focus Equity A
67.15
+0.37%
ALZFX Alger Focus Equity Z
69.96
+0.37%
ALGYX Alger Focus Equity Y
70.23
+0.37%
ALGRX Alger Focus Equity I
67.71
+0.37%
BIGFX Baron International Growth Fund
27.29
+0.37%
ALCFX Alger Focus Equity C
60.30
+0.37%
BIGUX Baron International Growth Fund
27.89
+0.36%
BINIX Baron International Growth Fund
27.91
+0.36%
CVMCX Calvert Emerging Markets Equity C
16.80
+0.36%
UANQX Victory Nasdaq 100 Index Fund
48.85
+0.35%
PORIX Trillium ESG Global Equity Institutional
63.40
+0.35%
PORTX Trillium ESG Global Equity Investor
63.71
+0.35%
FCIRX NYLI PineStone International Equity Cl A
17.58
+0.34%
FCIUX NYLI PineStone International Equity Cl I
17.65
+0.34%