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Fidelity Premium Tactical Fixed Income Capital Yield Private Pool

FIDPRNL:CN
8.80
CAD
0.01
0.14%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
8.63 - 8.97
1 Yr Return
3.53%
YTD Return
3.50%
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Previous Close
8.78
52Wk Range
8.63 - 8.97
1 Yr Return
3.40%
YTD Return
3.50%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/22/2017)
8.7965
Total Assets (m CAD) (on 10/31/2017)
44.847
Inception Date
05/09/2012
Last Dividend (on 10/31/2017)
0.0202
Dividend Indicated Gross Yield
2.76%
Fund Managers
JEFFERY MOORE "JEFF" / CATRIONA MARTIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.72%
Profile
Fidelity Premium Tactical Fixed Income Capital Yield Private Pool is a Open-End Fund incorporated in Canada. The Fund's investment objective seeks to provide a return similar to that of a Canadian fixed-income fund managed by Fidelity, less transaction and hedging costs. The Fund invests primarily in Canadian equity securities and enters into forward contracts in order to hedge exposure.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200