Skip to content

Fidelity Premium Money Market Private Pool

Fund code: 9016

Fund structure: Trust

  • NAV
    $10.00
    02-Dec-2022
  • Inception 26-Nov-2008
  • Benchmark None
  • Aggregate assets
    (all series)
    $52.1M
    30-Nov-2022
  • MER 0.37%
    30-Jun-2022
  • Distributions
  • Seven-day yield 3.08%
    30-Nov-2022
  • Trailing 12 month yield 1.12%
    30-Nov-2022
  • Morningstar category Canadian Money Market
  • Get Fund Facts

Calculation not available for this fund.

Start NAV

$10.0000

End NAV

$10.4031
Choose a predefined chart period
to:

Calendar returns†† (%) 30-Nov-2022

YTD 2022 2021 2020 2019 2018 2017 2016 2015
Fund 1.13 0.02 0.31 1.19 1.01 0.27 0.11 0.19

Standard period returns†† (%) 30-Nov-2022

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 0.25 0.68 1.07 1.13 0.52 0.74 0.53 0.53

Why invest in this fund?

  • Aims to provide investors with capital preservation, liquidity and income.
  • Invests in debt securities that have short maturities and minimal credit risk.
  • Leverages Fidelity’s global resources and expertise in fixed-income investing.

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a low volatility rating

Allocation

Asset mix (%)

31-Oct-2022

Top five issuers

  1. MUFG Bank
  2. National Bank of Canada
  3. Sumitomo Mitsui Banking
  4. Fédération des caisses Desjardins
  5. BNP Paribas
Total number of issuers 9
Aggregate of top issuers 46.3%
  1. Sumitomo Mitsui Banking
  2. Fédération des caisses Desjardins
  3. MUFG Bank
  4. BNP Paribas
  5. National Bank of Canada
Total number of issuers 12
Aggregate of top issuers 42.9%
  1. MUFG Bank
  2. Fédération des caisses Desjardins
  3. National Bank of Canada
  4. BNP Paribas
  5. MIZUHO BANK LTD
Total number of issuers 11
Aggregate of top issuers 46.3%
  1. Sumitomo Mitsui Banking
  2. MUFG Bank
  3. National Bank of Canada
  4. MIZUHO BANK LTD
  5. Storm King Funding
Total number of issuers 15
Aggregate of top issuers 41.3%
View all
Content is loading, please wait