Toronto - Delayed Quote CAD
Fidelity U.S. Monthly Income Currency Neutral Fund E4 (0P00019FKB.TO)
As of December 1 at 3:00 PM EST. Market Open.
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10.92 - YTD Return 8.37%
- Expense Ratio 2.17%
- Category Global Neutral Balanced
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 93.39M
- Beta (5Y Monthly) 1.35
- Yield 0.74%
- 5y Average Return --
- Holdings Turnover 23.19%
- Last Dividend 0.00
- Inception Date Feb 5, 2016
The Fund aims to achieve a combination of a steady flow of income and the potential for capital gains. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund aims to achieve a combination of a steady flow of income and the potential for capital gains by investing primarily in a mix of U.S. income-producing securities.
Fidelity Investments Canada ULC
Fund Family
Global Neutral Balanced
Fund Category
93.39M
Net Assets
2016-02-05
Inception Date
Performance Overview: 0P00019FKB.TO
View MoreTrailing returns as of 12/1/2021. Category is Global Neutral Balanced.
Holdings: 0P00019FKB.TO
View MoreTop 10 Holdings (14.03% of Total Assets)
Sector Weightings
Sector0P00019FKB.TO
Financial Services 18.12%
Real Estate 13.72%
Healthcare 11.96%
Industrials 9.19%
Consumer Defensive 8.59%
Technology 8.36%
Communication Services 7.93%
Consumer Cyclical 7.75%
Energy 6.82%
Utilities 6.08%
Basic Materials 1.49%
Recent News: 0P00019FKB.TO
View MoreResearch Reports: 0P00019FKB.TO
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