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Fidelity Canadian Bond Fund

FIDCNBF:CN
14.20
CAD
0.04
0.29%
As of 7:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
14.13 - 14.94
1 Yr Return
-1.82%
YTD Return
0.79%
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Previous Close
14.24
52Wk Range
14.13 - 14.94
1 Yr Return
-1.70%
YTD Return
0.79%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 07/27/2017)
14.201
Total Assets (m CAD) (on 03/31/2017)
295.510
Inception Date
10/10/2000
Last Dividend (on 06/30/2017)
0.0311
Dividend Indicated Gross Yield
2.63%
Fund Managers
CATRIONA MARTIN / BRIAN MIRON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.68%

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