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Fidelity Monthly Income Series B (0P000074S1)

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17.806 +0.050    +0.30%
22/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Fidelity Investments Canada ULC
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 6.94B
Fidelity Monthly Income Series B 17.806 +0.050 +0.30%

0P000074S1 Overview

 
Find basic information about the Fidelity Monthly Income Series B mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000074S1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change8.68%
Prev. Close17.752
Risk Rating
TTM Yield1.78%
ROE14.62%
IssuerFidelity Investments Canada ULC
Turnover33.06%
ROA4.65%
Inception DateNov 06, 2003
Total Assets6.94B
ExpensesN/A
Min. Investment500
Market Cap47.22B
CategoryCanadian Neutral Balanced
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Fidelity Monthly Income Series B Analysis


Performance

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Condition

Frequency

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%

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1104 1023 1183 1127 1313 1587
Fund Return 10.4% 2.3% 18.35% 4.08% 5.61% 4.73%
Place in category 245 234 335 169 194 172
% in Category 59 61 85 49 56 67

Top Other Funds by Fidelity Investments Canada ULC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Global Balanced Portf F5 16.87B 15.77 6.00 7.55
  Fidelity Global Balanced Portf F8 16.87B 15.76 5.99 7.54
  Fidelity Global Balanced Portf F 16.87B 15.77 6.01 7.55
  Fidelity Global Balanced Portfol B 16.87B 14.67 4.81 6.34
  Fidelity Monthly Income Series F 6.94B 11.47 5.28 5.94

Top Funds for Canadian Neutral Balanced Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Manulife Mon High incm Fd Sr FT6 9.09B 15.42 5.40 6.80
  Manulife Mon High incm Fd Sr B 9.09B 14.26 4.15 5.53
  Manulife Mon High incm Fd Sr T6 9.09B 14.23 4.11 5.49
  Manulife Mon High incm Fd Sr F 9.09B 15.44 5.43 6.82
  Manulife Mon High incm Fd Sr Adv 9.09B 14.35 4.24 5.73

Top Holdings

Name ISIN Weight % Last Change %
  iShares Gold US4642852044 2.28 51.08 +1.27%
United States Treasury Notes 3.625% - 1.75 - -
  RBC CA7800871021 1.55 125.08 -0.01%
  Alimentation Couche Tard CA01626P1484 1.32 78.59 -0.13%
MSCI EAFE Index Future Sept 24 - 1.29 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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