Fidelity Corporate Bond Capital Yield Class Ser T5

 (MUTF_CA:FID1448)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.12%  
1 week   +0.03%
   
4 week
   
-1.64%  
3 month
   
-1.52%  
YTD
   
-0.33%  
1 year   +0.21%
   
3 years*   +1.90%
   
5 years*   -  
*annualized
Best 3 month return+3.23%  
Worst 3 month return-4.07%  

Morningstar statistics

Morningstar category: Canadian Fixed Income
  Return Risk Rating
3 years Average Above Average
5 years     -     - -
10 years     -     - -
Overall Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets52.92M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee1.60%  
Fund familyFidelity Investments Canada ULC 

Asset allocation

Cash3.08%  
Stocks0.16%  
Bonds96.66%  
Preferred0.10%  
Other0.00%  

Purchase information

InitialCA$5,000  
IRA InitialCA$5,000  
AIP InitialCA$25  
AIP AdditionalCA$25  
13.45+0.02(0.18%)
Sep 1, 4:30PM EDT Overall Morningstar RatingTM

Description

This fund aims to provide a return similar to that of a Canadian fixed-income fund managed by Fidelity, less transaction and hedging costs. It invests primarily in equity securities issued by Canadian corporations and enters into forward contracts in order to hedge its exposure to the equities and provide the Fund with a return based on the performance of a Canadian fixed income mutual fund managed by Fidelity. It may also invest directly in fixed income securities issued by Canadian and foreign governments or corporations.
Asset managers:
Brian Miron (Started: Sep 22, 2010)
Catriona Martin (Started: Jul 1, 2012)
Advisor Company:
Fidelity Investments Canada ULC
483 Bay Street, Suite 200
416 307 5253 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -2.00 -0.21     -     -
Beta* 0.90 0.93     -     -
Mean annual return 0.50 0.27     -     -
R-squared* 88.63 81.93     -     -
Standard deviation 2.77 3.24     -     -
Sharpe ratio 1.85 0.72     -     -
* Against standard index

Top 10 holdings