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Fidelity Monthly Income Class S5 (0P0000UOI9.TO)

Toronto - Toronto Delayed price. Currency in CAD
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14.22-0.03 (-0.22%)
At close: 04:00PM EDT

Fidelity Monthly Income Class S5

Suite 300

483 Bay Street

416 307 5200
Management information
,Lead manager since 6 February 2023
Andrew Marchese is Head of Canadian Equities, director of research, and portfolio manager for Pyramis Global Advisors, a Fidelity Investments company. He joined Fidelity in 1998 as an equity research associate. During his research tenure, Mr. Marchese covered the financial, consumer discretionary, materials, technology and health care sectors. He received a BSc in pharmacy from the University of Toronto in 1994 and a MBA from the Richard Ivey School of Business at the University of Western Ontario in 1998.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyFidelity Investments Canada ULC
Net assets1.71B
YTD return3.78%
Yield0.58%
Morningstar rating★★★
Inception date27 Sept 2011

Fund operations

Last dividend0.05
Last cap gainN/A
Holdings turnover69.70%
Average for categoryN/A

Fees and expenses

Expense0P0000UOI9.TOCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A