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Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund O (0P0001K4X5.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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7.23+0.02 (+0.24%)
As of 03:00PM EST. Market open.

Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund O

483 Bay Street

Suite 200

800-263-4077
Management Information
Jay Small,Lead Manager since June 18, 2020
Prior to joining Fidelity Investments in 2010 as a corporate bond trader, Mr. Small worked as a corporate bond trader at 40/86 Advisors (formerly known as Conseco Capital Management, Inc.) from 2007 to 2010.
Morningstar Style Box
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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.

Fund Overview

CategoryCanadian Fixed Income
Fund FamilyFidelity Investments Canada ULC
Net Assets106.49M
YTD Return-19.15%
Yield3.12%
Morningstar RatingN/A1
Inception DateJun 18, 2020

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

Expense0P0001K4X5.TOCategory Average
Annual Report Expense Ratio (net)0.00%1.16%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A