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Fidelity US Monthly Income Fund

FIDFUGG:CN
18.99
CAD
0.11
0.56%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
18.11 - 20.21
1 Yr Return
-3.94%
YTD Return
-1.14%
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Previous Close
19.10
52Wk Range
18.11 - 20.21
1 Yr Return
-3.30%
YTD Return
-1.14%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 04/24/2018)
18.9891
Total Assets (b CAD) (on 01/31/2018)
5.269
Inception Date
02/05/2016
Last Dividend (on 03/29/2018)
0.0848
Dividend Indicated Gross Yield
13.52%
Fund Managers
JEFFERY MOORE "JEFF" / DAVID D WOLF
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
472.17 k 67.71 m 2.19
464.81 k 62.48 m 2.02
45.76 k 56.48 m 1.83
624.04 k 47.59 m 1.54
270.30 k 47.47 m 1.54
354.60 k 40.95 m 1.33
836.37 k 40.27 m 1.30
974.34 k 36.15 m 1.17
494.05 k 32.87 m 1.06
165.39 k 30.38 m 0.98
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