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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
April 2022 | 0.06% | 0.13% |
March 2022 | 0.07% | 0.14% |
February 2022 | 0.09% | 0.16% |
January 2022 | 0.10% | 0.16% |
December 2021 | 0.11% | 0.17% |
November 2021 | 0.11% | 0.17% |
October 2021 | 0.10% | 0.16% |
September 2021 | 0.11% | 0.17% |
August 2021 | 0.12% | 0.18% |
July 2021 | 0.12% | 0.17% |
June 2021 | 0.12% | 0.17% |
May 2021 | 0.12% | 0.17% |
April 2021 | 0.12% | 0.17% |
March 2021 | 0.12% | 0.17% |
February 2021 | 0.12% | 0.17% |
January 2021 | 0.13% | 0.18% |
December 2020 | 0.13% | 0.18% |
November 2020 | 0.13% | 0.17% |
October 2020 | 0.12% | 0.17% |
September 2020 | 0.12% | 0.17% |
August 2020 | 0.12% | 0.17% |
July 2020 | 0.12% | 0.16% |
June 2020 | 0.12% | 0.16% |
May 2020 | 0.11% | 0.15% |
April 2020 | 0.10% | 0.14% |
March 2020 | 0.09% | 0.13% |
February 2020 | 0.10% | 0.14% |
January 2020 | 0.09% | 0.14% |
December 2019 | 0.08% | 0.13% |
November 2019 | 0.08% | 0.13% |
October 2019 | 0.08% | 0.13% |
September 2019 | 0.08% | 0.12% |
August 2019 | 0.09% | 0.13% |
July 2019 | 0.08% | 0.12% |
June 2019 | 0.08% | 0.12% |
May 2019 | 0.08% | 0.12% |
April 2019 | 0.08% | 0.11% |
March 2019 | 0.07% | 0.11% |
February 2019 | 0.07% | 0.10% |
January 2019 | 0.06% | 0.10% |
December 2018 | 0.06% | 0.09% |
November 2018 | 0.05% | 0.09% |
October 2018 | 0.05% | 0.09% |
September 2018 | 0.05% | 0.09% |
August 2018 | 0.05% | 0.09% |
July 2018 | 0.05% | 0.09% |
June 2018 | 0.05% | 0.09% |
May 2018 | 0.05% | 0.09% |
April 2018 | 0.05% | 0.08% |
March 2018 | 0.05% | 0.08% |
February 2018 | 0.05% | 0.08% |
January 2018 | 0.05% | 0.08% |
December 2017 | 0.05% | 0.08% |
November 2017 | 0.06% | 0.09% |
October 2017 | 0.06% | 0.08% |
September 2017 | 0.05% | 0.08% |
August 2017 | 0.06% | 0.08% |
July 2017 | 0.05% | 0.08% |
June 2017 | 0.06% | 0.08% |
May 2017 | 0.07% | 0.09% |
April 2017 | 0.07% | 0.09% |
March 2017 | 0.06% | 0.09% |
February 2017 | 0.06% | 0.09% |
January 2017 | 0.06% | 0.08% |
December 2016 | 0.06% | 0.08% |
November 2016 | 0.06% | 0.08% |
October 2016 | 0.07% | 0.08% |
September 2016 | 0.07% | 0.08% |
August 2016 | 0.06% | 0.08% |
July 2016 | 0.06% | 0.08% |
June 2016 | 0.06% | 0.08% |
May 2016 | 0.06% | 0.07% |
April 2016 | 0.06% | 0.07% |
March 2016 | 0.06% | 0.07% |
February 2016 | 0.06% | 0.07% |
January 2016 | 0.06% | 0.07% |
December 2015 | 0.06% | 0.07% |
November 2015 | 0.05% | 0.07% |
October 2015 | 0.05% | 0.06% |
September 2015 | 0.06% | 0.07% |
August 2015 | 0.06% | 0.07% |
July 2015 | 0.06% | 0.07% |
June 2015 | 0.06% | 0.07% |
May 2015 | 0.06% | 0.07% |
April 2015 | 0.06% | 0.06% |
March 2015 | 0.06% | 0.07% |
February 2015 | 0.06% | 0.07% |
January 2015 | 0.06% | 0.07% |
December 2014 | 0.05% | 0.05% |
November 2014 | 0.05% | 0.05% |
October 2014 | 0.04% | 0.05% |
September 2014 | 0.04% | 0.04% |
August 2014 | 0.04% | 0.04% |
July 2014 | 0.04% | 0.04% |
June 2014 | 0.04% | 0.04% |
May 2014 | 0.04% | 0.04% |
April 2014 | 0.04% | 0.04% |
March 2014 | 0.03% | 0.04% |
February 2014 | 0.04% | 0.04% |
January 2014 | 0.03% | 0.04% |
December 2013 | 0.02% | 0.03% |
November 2013 | 0.03% | 0.03% |
October 2013 | 0.03% | 0.03% |
September 2013 | 0.02% | 0.02% |
August 2013 | 0.02% | 0.02% |
July 2013 | 0.02% | 0.02% |
June 2013 | 0.02% | 0.02% |
May 2013 | 0.02% | 0.02% |
April 2013 | 0.03% | 0.03% |
March 2013 | 0.03% | 0.02% |
February 2013 | 0.02% | 0.02% |
January 2013 | 0.02% | 0.02% |
December 2012 | 0.02% | 0.02% |
November 2012 | 0.02% | 0.02% |
October 2012 | 0.02% | 0.02% |
September 2012 | 0.02% | 0.01% |
August 2012 | 0.01% | 0.01% |
July 2012 | 0.01% | 0.01% |
June 2012 | 0.01% | 0.01% |
May 2012 | 0.01% | 0.01% |
April 2012 | 0.00% | 0.00% |
March 2012 | 0.00% | 0.00% |
February 2012 | 0.00% | 0.00% |
January 2012 | 0.00% | 0.00% |
December 2011 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2021 | -1.90% | -0.93% | -0.74% |
2020 | +4.23% | +5.29% | +4.45% |
2019 | +2.33% | +3.10% | +2.97% |
2018 | +0.60% | +1.91% | +1.25% |
2017 | -0.62% | +0.08% | +0.26% |
No data available |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Ontario (Province Of) 2.85% | Long | 6.8% | 0.00% | $47.4M |
Canada (Government of) 0.75% | Long | 4.9% | 0.00% | $33.9M |
Canada (Government of) 0.5% | Long | 4.8% | 0.00% | $33.5M |
Ontario (Province Of) 1.75% | Long | 3.8% | 0.00% | $26.2M |
Canada Housing Trust No.1 1.25% | Long | 3.6% | 0.00% | $25.3M |
Canada Housing Trust No.1 1.55% | Long | 2.9% | --- | $20.2M |
Ontario (Province Of) 3.5% | Long | 2.8% | +11.95% | $19.7M |
Canada Housing Trust No.1 1.8% | Long | 2.7% | 0.00% | $18.6M |
Ontario (Province Of) 2.6% | Long | 2.5% | +83.66% | $17.5M |
Canada (Government of) 2% | Long | 1.8% | 0.00% | $12.3M |
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 | $11.5M |
---|---|
Annual Portfolio Turnover | 69.00% |
Equity Style | --- |
Credit Quality / Duration | Short Duration/Medium Quality |
Tax-Adjusted Rating | 2 out of 5 Stars |
Initial Investment(s) | $500 |
---|---|
Subsequent Investment(s) | $50 |
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) | 1.44% |
Load Type | Deferred Load based on market value |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 2 out of 5 Stars | A rating of 2Out of 496 Funds |
3 Year | 1 out of 5 Stars | A rating of 1Out of 496 Funds |
5 Year | 1 out of 5 Stars | A rating of 1Out of 496 Funds |
10 Year | 2 out of 5 Stars | A rating of 2Out of 496 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.