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Fidelity US Monthly Income Fund

FIDFUGA:CN
10.31
CAD
0.14
1.34%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
9.39 - 10.48
1 Yr Return
3.84%
YTD Return
3.01%
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Previous Close
10.17
52Wk Range
9.39 - 10.48
1 Yr Return
3.90%
YTD Return
3.01%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 12/15/2017)
10.3085
Total Assets (b CAD) (on 11/30/2017)
5.622
Inception Date
02/05/2016
Last Dividend (on 11/30/2017)
0.0346
Dividend Indicated Gross Yield
0.09%
Fund Managers
JEFFERY MOORE "JEFF" / DAVID D WOLF
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.78%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
39.54 m 377.86 m 10.56
14.30 m 186.15 m 5.20
579.80 k 67.73 m 1.89
1.03 m 46.38 m 1.30
31.09 k 40.18 m 1.12
1.01 m 39.83 m 1.11
318.78 k 38.09 m 1.06
227.47 k 37.68 m 1.05
897.16 k 35.55 m 0.99
228.30 k 34.81 m 0.97
Profile
Fidelity U.S. Monthly Income Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve a combination of a steady flow of income and the potential for capital gains. The Fund invests, either directly or indirectly through underlying funds, primarily in a mix of U.S. income-producing securities.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200