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Fidelity Multi-Sector Bond Fund

FIDMBBA:CN
7.21
USD
0.00
0.07%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
7.21 - 7.43
1 Yr Return
0.20%
YTD Return
-1.41%
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Previous Close
7.21
52Wk Range
7.21 - 7.43
1 Yr Return
0.26%
YTD Return
-1.41%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/18/2018)
7.2109
Total Assets (m CAD) (on 01/31/2018)
410.067
Inception Date
05/10/2017
Last Dividend (on 04/30/2018)
0.0238327
Dividend Indicated Gross Yield
3.97%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
37.70 k 46.53 m 14.37
31.13 k 41.32 m 12.76
11.11 k 15.57 m 4.81
6.52 k 8.15 m 2.52
4.14 k 5.77 m 1.78
4.40 k 5.77 m 1.78
4.46 k 5.54 m 1.71
4.00 k 5.06 m 1.56
3.30 k 4.14 m 1.28
574.17 k 4.14 m 1.28
Profile
Fidelity Multi-Sector Bond Fund is an open-end fund incorporated in Canada. The Fund aims to provide a steady flow of income and the potential for capital gains. It invests primarily in a mix of fixed income securities of U.S. issuers and other issuers from around the world.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200