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Fidelity Premium Fixed Income Private Pool

FIDPRIF:CN
8.89
USD
0.01
0.13%
As of 7:59 AM EST 11/17/2017
Fund Type
Open-End Fund
52Wk Range
8.30 - 9.28
1 Yr Return
7.42%
YTD Return
7.11%
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Previous Close
8.87
52Wk Range
8.30 - 9.28
1 Yr Return
7.24%
YTD Return
7.11%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 11/17/2017)
8.885
Total Assets (m CAD) (on 10/31/2017)
81.169
Inception Date
11/26/2008
Last Dividend (on 10/31/2017)
0.0148826
Dividend Indicated Gross Yield
2.01%
Fund Managers
CATRIONA MARTIN / BRIAN MIRON
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.47%

Top Fund Holdings

Name Position Value % of Fund
2.05 k 2.23 m 2.56
1.30 k 1.94 m 2.24
1.23 k 1.77 m 2.04
1.30 k 1.31 m 1.50
1.30 k 1.30 m 1.49
1.06 k 1.18 m 1.36
1.16 k 1.17 m 1.34
1.16 k 1.13 m 1.30
865.77 1.13 m 1.30
959.38 1.05 m 1.21
Profile
Fidelity Premium Fixed Income Private Pool is an open-end fund incorporated in Canada. The Fund's objective is to provide a steady flow of income. The Fund seeks a similar return to its underlying fund, Fidelity Canadian Bond Fund, by investing substantially all of its assets in units of that fund.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200