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Fidelity US Monthly Income Fund

FIDMIBD:CN
12.33
USD
0.01
0.04%
As of 7:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
11.61 - 12.34
1 Yr Return
3.90%
YTD Return
3.72%
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Previous Close
12.34
52Wk Range
11.61 - 12.34
1 Yr Return
3.90%
YTD Return
3.72%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 07/21/2017)
12.3339
Total Assets (b CAD) (on 06/30/2017)
5.847
Inception Date
11/07/2012
Last Dividend (on 06/30/2017)
0.0014651
Dividend Indicated Gross Yield
0.14%
Fund Managers
JEFFERY MOORE "JEFF" / DAVID D WOLF
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.41%

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