Error: Could not add to watchlist. X
+ Watchlist

Fidelity US Monthly Income Currency Neutral Fund

FUMICNF:CN
18.93
CAD
0.03
0.17%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
17.61 - 19.01
1 Yr Return
8.96%
YTD Return
1.32%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
18.97
52Wk Range
17.61 - 19.01
1 Yr Return
8.60%
YTD Return
1.32%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
18.9331
Total Assets (m CAD) (on 12/29/2017)
243.324
Inception Date
05/28/2014
Last Dividend (on 12/29/2017)
0.0788
Dividend Indicated Gross Yield
16.38%
Fund Managers
DAVID D WOLF / GEOFFREY D STEIN "GEOFF"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
46.45 k 5.43 m 1.89
84.69 k 3.81 m 1.33
2.49 k 3.22 m 1.12
81.44 k 3.20 m 1.12
25.54 k 3.05 m 1.06
18.22 k 3.02 m 1.05
71.87 k 2.85 m 0.99
18.29 k 2.79 m 0.97
19.38 k 2.77 m 0.97
82.35 k 2.58 m 0.90
Profile
Fidelity US Monthly Income Currency Neutral Fund is an open-end fund incorporated in Canada. The Fund aims to achieve a combination of a steady flow of income and the potential for capital gains. The Fund invests 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