Fund code: 246

  • NAV $13.14
    28-Mar-2024
  • Inception 25-Sep-2001
  • Benchmark None
  • Aggregate assets
    (all series)
    $4.4M
    29-Feb-2024
  • MER* 0.76%
    30-Nov-2023
  • Distributions
  • Morningstar category Canadian Money Market
  • Get Fund Facts

Calculation not available for this fund.

Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 29-Feb-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 0.74 4.14 1.35 0.07 0.24 1.14 0.95 0.23

Standard period returns (%) 29-Feb-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 0.34 1.09 2.19 4.27 2.07 1.48 0.94 1.24

Why invest in this fund?

  • Offers investors exposure to a portfolio of high-quality short-term Canadian bonds.
  • Diversified among sectors and issuers.
  • Leverages Fidelity’s expertise in fixed-income investing.
  • See important closure notice**

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-Jan-2024

Top five issuers

  1. National Bank of Canada
  2. Mizuho Bank
  3. Storm King Funding
  4. Province of Ontario
  5. Fédération des caisses Desjardins
Total number of issuers 10
Aggregate of top issuers 37.8%
  1. Canada Treasury Bill
  2. National Bank of Canada
  3. Fédération des caisses Desjardins
  4. MUFG Bank
  5. Storm King Funding
Total number of issuers 14
Aggregate of top issuers 46.2%
  1. National Bank of Canada
  2. Canada Treasury Bill
  3. Mizuho Bank
  4. Sumitomo Mitsui Banking
  5. MUFG Bank
Total number of issuers 16
Aggregate of top issuers 39.0%
  1. MUFG Bank
  2. Sumitomo Mitsui Banking
  3. BNP Paribas
  4. Storm King Funding
  5. National Bank of Canada
Total number of issuers 12
Aggregate of top issuers 39.7%
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Fund information