Fidelity Canadian Short-Term Bond Sr AFID585
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- NAV9.95
- TODAY'S CHANGE (%)0.00 (0.01%)
- Investment Style---
- 52 Week Range
- Distribution Yield1.89%
- MER1.45
- AUM538.5M
- RRSP EligibilityYes
- Load TypeDeferred Load based on market value
- Overall Morningstar Rating1 out of 5 Starsout of 564 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.11% | 0.21% |
| September 2024 | 0.12% | 0.21% |
| August 2024 | 0.10% | 0.20% |
| July 2024 | 0.10% | 0.19% |
| June 2024 | 0.08% | 0.18% |
| May 2024 | 0.08% | 0.17% |
| April 2024 | 0.07% | 0.16% |
| March 2024 | 0.07% | 0.16% |
| February 2024 | 0.07% | 0.16% |
| January 2024 | 0.07% | 0.16% |
| December 2023 | 0.07% | 0.16% |
| November 2023 | 0.06% | 0.14% |
| October 2023 | 0.04% | 0.12% |
| September 2023 | 0.03% | 0.12% |
| August 2023 | 0.04% | 0.12% |
| July 2023 | 0.03% | 0.12% |
| June 2023 | 0.03% | 0.12% |
| May 2023 | 0.04% | 0.12% |
| April 2023 | 0.05% | 0.12% |
| March 2023 | 0.04% | 0.12% |
| February 2023 | 0.03% | 0.11% |
| January 2023 | 0.04% | 0.11% |
| December 2022 | 0.03% | 0.10% |
| November 2022 | 0.03% | 0.10% |
| October 2022 | 0.02% | 0.09% |
| September 2022 | 0.02% | 0.09% |
| August 2022 | 0.02% | 0.09% |
| July 2022 | 0.04% | 0.10% |
| June 2022 | 0.03% | 0.09% |
| May 2022 | 0.04% | 0.10% |
| April 2022 | 0.04% | 0.10% |
| March 2022 | 0.05% | 0.11% |
| February 2022 | 0.07% | 0.12% |
| January 2022 | 0.07% | 0.13% |
| December 2021 | 0.08% | 0.14% |
| November 2021 | 0.08% | 0.13% |
| October 2021 | 0.08% | 0.13% |
| September 2021 | 0.09% | 0.14% |
| August 2021 | 0.09% | 0.14% |
| July 2021 | 0.09% | 0.14% |
| June 2021 | 0.09% | 0.14% |
| May 2021 | 0.09% | 0.14% |
| April 2021 | 0.09% | 0.14% |
| March 2021 | 0.09% | 0.14% |
| February 2021 | 0.09% | 0.14% |
| January 2021 | 0.10% | 0.15% |
| December 2020 | 0.10% | 0.14% |
| November 2020 | 0.10% | 0.14% |
| October 2020 | 0.10% | 0.14% |
| September 2020 | 0.10% | 0.14% |
| August 2020 | 0.10% | 0.13% |
| July 2020 | 0.09% | 0.13% |
| June 2020 | 0.09% | 0.13% |
| May 2020 | 0.08% | 0.12% |
| April 2020 | 0.08% | 0.11% |
| March 2020 | 0.06% | 0.10% |
| February 2020 | 0.07% | 0.11% |
| January 2020 | 0.07% | 0.11% |
| December 2019 | 0.06% | 0.10% |
| November 2019 | 0.06% | 0.10% |
| October 2019 | 0.06% | 0.10% |
| September 2019 | 0.06% | 0.09% |
| August 2019 | 0.06% | 0.10% |
| July 2019 | 0.06% | 0.09% |
| June 2019 | 0.06% | 0.09% |
| May 2019 | 0.06% | 0.09% |
| April 2019 | 0.05% | 0.09% |
| March 2019 | 0.05% | 0.08% |
| February 2019 | 0.04% | 0.07% |
| January 2019 | 0.04% | 0.07% |
| December 2018 | 0.03% | 0.07% |
| November 2018 | 0.03% | 0.06% |
| October 2018 | 0.02% | 0.06% |
| September 2018 | 0.02% | 0.06% |
| August 2018 | 0.03% | 0.06% |
| July 2018 | 0.02% | 0.06% |
| June 2018 | 0.03% | 0.06% |
| May 2018 | 0.02% | 0.06% |
| April 2018 | 0.02% | 0.05% |
| March 2018 | 0.03% | 0.06% |
| February 2018 | 0.03% | 0.05% |
| January 2018 | 0.02% | 0.05% |
| December 2017 | 0.03% | 0.05% |
| November 2017 | 0.03% | 0.06% |
| October 2017 | 0.03% | 0.06% |
| September 2017 | 0.03% | 0.05% |
| August 2017 | 0.03% | 0.05% |
| July 2017 | 0.03% | 0.05% |
| June 2017 | 0.03% | 0.05% |
| May 2017 | 0.04% | 0.06% |
| April 2017 | 0.04% | 0.06% |
| March 2017 | 0.04% | 0.06% |
| February 2017 | 0.04% | 0.06% |
| January 2017 | 0.03% | 0.05% |
| December 2016 | 0.03% | 0.05% |
| November 2016 | 0.03% | 0.05% |
| October 2016 | 0.04% | 0.06% |
| September 2016 | 0.04% | 0.05% |
| August 2016 | 0.04% | 0.05% |
| July 2016 | 0.04% | 0.05% |
| June 2016 | 0.04% | 0.05% |
| May 2016 | 0.04% | 0.05% |
| April 2016 | 0.03% | 0.04% |
| March 2016 | 0.03% | 0.04% |
| February 2016 | 0.03% | 0.04% |
| January 2016 | 0.03% | 0.04% |
| December 2015 | 0.03% | 0.04% |
| November 2015 | 0.03% | 0.04% |
| October 2015 | 0.03% | 0.04% |
| September 2015 | 0.03% | 0.04% |
| August 2015 | 0.03% | 0.04% |
| July 2015 | 0.04% | 0.04% |
| June 2015 | 0.03% | 0.04% |
| May 2015 | 0.03% | 0.04% |
| April 2015 | 0.03% | 0.03% |
| March 2015 | 0.04% | 0.04% |
| February 2015 | 0.04% | 0.04% |
| January 2015 | 0.04% | 0.04% |
| December 2014 | 0.02% | 0.02% |
| November 2014 | 0.02% | 0.02% |
| October 2014 | 0.02% | 0.02% |
| September 2014 | 0.02% | 0.02% |
| August 2014 | 0.02% | 0.02% |
| July 2014 | 0.02% | 0.02% |
| June 2014 | 0.01% | 0.01% |
| May 2014 | 0.01% | 0.01% |
| April 2014 | 0.01% | 0.01% |
| March 2014 | 0.01% | 0.01% |
| February 2014 | 0.01% | 0.01% |
| January 2014 | 0.01% | 0.01% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +4.32% | +5.02% | +5.11% |
2022 | -4.96% | -4.04% | -3.37% |
2021 | -1.90% | -0.93% | -0.74% |
2020 | +4.23% | +5.29% | +4.45% |
2019 | +2.33% | +3.10% | +2.97% |
Asset Class
| No data available |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canada (Government of) 0.0325% | Long | 5.1% | -4.44% | $27.0M |
Ontario (Province Of) 0.026% | Long | 4.8% | 0.00% | $25.3M |
Canada Housing Trust No.1 0.0395% | Long | 4.6% | 0.00% | $24.1M |
Ontario (Province Of) 0.024% | Long | 4.3% | 0.00% | $22.7M |
Canada (Government of) 0.04% | Long | 4.3% | +40.43% | $22.7M |
Canada Housing Trust No.1 0.0155% | Long | 3.6% | 0.00% | $19.1M |
Canada Housing Trust No.1 0.031% | Long | 3.4% | 0.00% | $17.9M |
Canada (Government of) 0.0275% | Long | 3.0% | 0.00% | $16.0M |
Quebec (Province Of) 0.025% | Long | 2.5% | 0.00% | $13.3M |
Ontario (Province Of) 0.027% | Long | 2.4% | +145.45% | $12.8M |
Best Fit Index | FTSE Canada ST Bond |
|---|---|
Category | |
Sponsor | Fidelity Institutional Asset Management |
Inception | January 30, 1995 |
The Fund aims to achieve a high level of current income while protecting capital. It invests primarily in Canadian fixed income securities.
| Total Net Assets | $5.2M |
|---|---|
| Annual Portfolio Turnover | 32.96% |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Medium Quality |
| Tax-Adjusted Rating | 1 out of 5 Stars |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $50 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.25% |
| Actual Mgmt. Expense Ratio (MER) | 1.45% |
| Load Type | Deferred Load based on market value |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 1 out of 5 Stars | A rating of 1Out of 564 Funds |
| 3 Year | 1 out of 5 Stars | A rating of 1Out of 564 Funds |
| 5 Year | 1 out of 5 Stars | A rating of 1Out of 564 Funds |
| 10 Year | 1 out of 5 Stars | A rating of 1Out of 564 Funds |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Fidelity Institutional Asset Management483 Bay Street Suite 300
Toronto ON Canada M5G 2N7
Tel: 416 307 5200
Fax: 416 307 5253
Portfolio Manager since April 01, 2015
Srikanth Tella