Toronto - Delayed Quote CAD

Fidelity Tactical Fixed Income Series O (0P0001HRHB.TO)

9.28 +0.03 (+0.35%)
At close: November 27 at 3:00 PM EST
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DELL
  • Previous Close 9.25
  • YTD Return 3.98%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 181.12M
  • Beta (5Y Monthly) 1.05
  • Yield 4.36%
  • 5y Average Return --
  • Holdings Turnover 27.85%
  • Last Dividend 0.32
  • Inception Date May 9, 2012

Fidelity Investments Canada ULC

Fund Family

--

Fund Category

181.12M

Net Assets

2012-05-09

Inception Date

Performance Overview: 0P0001HRHB.TO

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Trailing returns as of 11/27/2024.

YTD Return

0P0001HRHB.TO
3.98%
Category
0.00%
 

1-Year Return

0P0001HRHB.TO
12.65%
Category
0.00%
 

3-Year Return

0P0001HRHB.TO
0.33%
Category
0.00%
 

5-Year Return

0P0001HRHB.TO
1.40%
Category
0.00%
 

Holdings: 0P0001HRHB.TO

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Sector Weightings

Sector0P0001HRHB.TO
Energy   62.72%
Utilities   19.52%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P0001HRHB.TO

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Research Reports: 0P0001HRHB.TO

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