Toronto - Delayed Quote CAD

Fidelity Corporate Bond Fund Series E5 (0P0001KMFK.TO)

9.70 +0.01 (+0.12%)
At close: December 1 at 3:00:00 PM EST
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DELL
  • Previous Close 9.69
  • YTD Return -2.19%
  • Expense Ratio 0.00%
  • Category Canadian Corporate Fixed Income
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 88.63M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 34.70%
  • Last Dividend 0.00
  • Inception Date Aug 28, 2020

This fund aims to provide a steady flow of income.

Fidelity Investments Canada ULC

Fund Family

Canadian Corporate Fixed Income

Fund Category

88.63M

Net Assets

2020-08-28

Inception Date

More about Fidelity Corporate Bond Fund Series E5

Performance Overview: 0P0001KMFK.TO

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Trailing returns as of 12/1/2021. Category is Canadian Corporate Fixed Income.

YTD Return

0P0001KMFK.TO
2.19%
Category
0.00%
 

1-Year Return

0P0001KMFK.TO
1.00%
Category
0.00%
 

3-Year Return

0P0001KMFK.TO
0.00%
Category
0.00%
 

5-Year Return

0P0001KMFK.TO
0.00%
Category
0.00%
 

Holdings: 0P0001KMFK.TO

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Top 10 Holdings (13.75% of Total Assets)

SymbolCompany% Assets
2.71%
1.58%
1.34%
1.34%
1.23%
1.19%
1.17%
1.15%
1.02%
1.02%

Sector Weightings

Sector0P0001KMFK.TO
Energy   54.82%
Utilities   12.34%
Industrials   12.05%
Consumer Cyclical   9.51%
Consumer Defensive   7.15%
Healthcare   3.70%
Basic Materials   0.42%
Real Estate   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
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Recent News: 0P0001KMFK.TO

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Research Reports: 0P0001KMFK.TO

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