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Fidelity Canadian Bond Fund

FIDCAP4:CN
9.94
CAD
0.00
0.03%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
9.71 - 10.08
YTD Return
0.86%
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Previous Close
9.93
52Wk Range
9.71 - 10.08
YTD Return
0.86%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 06/22/2018)
9.9362
Total Assets (m CAD) (on 04/30/2018)
539.700
Inception Date
07/14/2017
Last Dividend (on 05/31/2018)
0.0223
Dividend Indicated Gross Yield
2.69%
Fund Managers
CATRIONA MARTIN / BRIAN MIRON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
259.67 k 282.65 m 2.53
165.23 k 246.70 m 2.21
155.84 k 224.33 m 2.01
165.19 k 165.71 m 1.49
164.39 k 164.46 m 1.47
134.83 k 149.68 m 1.34
146.62 k 147.87 m 1.33
146.74 k 143.63 m 1.29
109.84 k 142.95 m 1.28
121.71 k 133.78 m 1.20
Profile
Fidelity Canadian Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a steady flow of income. The Fund invests primarily in Canadian fixed-income securities.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200