Fidelity Corporate Bond Capital Yield Class Ser T5

 (MUTF_CA:FID1448)   Watch this mutual fund  
Find more results for MUTF_CA:FID1448

Performance

Trailing returns

1 day   +0.12%
   
1 week   +0.19%
   
4 week   +1.40%
   
3 month
   
-0.52%  
YTD   +0.63%
   
1 year   +4.32%
   
3 years*   +2.39%
   
5 years*   +2.43%
   
*annualized
Best 3 month return+3.93%  
Worst 3 month return-4.07%  

Morningstar statistics

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

Key statistics

Total assets26.56M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee1.60%  
Fund familyFidelity Investments Canada ULC 

Asset allocation

Cash2.72%  
Stocks0.37%  
Bonds94.63%  
Preferred0.13%  
Convertible2.15%  
Other0.00%  

Purchase information

InitialCA$5,000  
AdditionalCA$25  
IRA InitialCA$5,000  
AIP InitialCA$25  
AIP AdditionalCA$25  
12.94+0.02(0.12%)
Jan 16, 7:00PM EST Overall Morningstar RatingTM

Description

The fund aims to provide a steady flow of income. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund aims to provide a steady flow of income by investing primarily in fixed income securities issued by Canadian and foreign companies.
Asset managers:
Catriona Martin (Started: Jul 1, 2012)
Srikanth Tella (Started: Apr 1, 2015)
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* 3.34 0.34 0.70     -
Beta* 0.32 0.61 0.70     -
Mean annual return 0.30 0.23 0.20     -
R-squared* 10.21 43.64 50.22     -
Standard deviation 3.57 3.54 3.47     -
Sharpe ratio 0.86 0.60 0.48     -
* Against standard index

Top 10 holdings