• NAV
    ---
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Investment Style
    ---
  • 52 Week Range
    Low 10.00
    High 10.00
  • Distribution Yield
    0.03%
  • MER
    0.16
  • AUM
    76.1M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 58 funds

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Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Mar 31, 2022
DatePercent ChangeCategory Percent Change
April 20220.04%0.04%
March 20220.04%0.04%
February 20220.04%0.04%
January 20220.04%0.04%
December 20210.04%0.04%
November 20210.04%0.04%
October 20210.04%0.04%
September 20210.04%0.04%
August 20210.04%0.04%
July 20210.04%0.04%
June 20210.04%0.04%
May 20210.04%0.04%
April 20210.04%0.04%
March 20210.04%0.04%
February 20210.04%0.04%
January 20210.04%0.04%
December 20200.04%0.04%
November 20200.04%0.04%
October 20200.04%0.04%
September 20200.04%0.04%
August 20200.04%0.04%
July 20200.04%0.04%
June 20200.04%0.04%
May 20200.04%0.04%
April 20200.04%0.04%
March 20200.04%0.03%
February 20200.03%0.03%
January 20200.03%0.03%
December 20190.03%0.03%
November 20190.03%0.03%
October 20190.03%0.03%
September 20190.03%0.03%
August 20190.03%0.02%
July 20190.03%0.02%
June 20190.02%0.02%
May 20190.02%0.02%
April 20190.02%0.02%
March 20190.02%0.02%
February 20190.02%0.01%
January 20190.01%0.01%
December 20180.01%0.01%
November 20180.01%0.01%
October 20180.01%0.01%
September 20180.01%0.01%
August 20180.01%0.01%
July 20180.00%0.00%
June 20180.00%0.00%
May 20180.00%0.00%
April 20180.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-04-30
2021
+0.02%
+2.22%
+0.05%
2020
+0.41%
+1.82%
+0.48%
2019
+1.94%
+0.81%
+2.00%
2018
---
+0.22%
+1.55%
2017
---
+0.02%
+0.62%
Asset Class
Asset Class
Cash
100.0%
CDN Equity
0
Fixed Income
0
Int'l Equity
0
Other
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-05-22
No data available
Fund Profile
Best Fit Index
N/A
Category
Sponsor
Fidelity Institutional Asset Management
Inception
April 20, 2018
As of 2021-12-31

The fund aims to achieve a high level of current income while seeking to protect capital and to maintain liquidity. It invests in U.S. dollar-denominated money market instruments.

Holding Details
Total Net Assets$35.1M
Annual Portfolio Turnover---
Equity Style
---
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$50
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$50
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.45%
Actual Mgmt. Expense Ratio (MER)0.16%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
OverallPlease Note: Not Rated---No Tax-Adjusted Rating Available
3 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
5 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2022-04-30

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 Management
483 Bay Street Suite 200
Toronto ON Canada M5G 2N7
Tel: 416 307 5200
Fax: 416 307 5253
Portfolio Manager since September 01, 2008
Michael Widrig