Fidelity Systematic Canadian Bond Index ETF
(FCCB:TSX)

Close

$25.32

Change

$0.00 (0.00%)

Open

$25.34

Day High

$25.34

Day Low

$25.31

Volume

1,853

As at 01-24-2020
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Fidelity Systematic Canadian Bond Index ETF

Compare to:

Inception Return
(09-20-2019)

-0.59%

Assets ($mil)

-

NAVPS
(01-24-2020)

$25.37
$0.10 (0.38%)

MER

-

YTD Return

-

1 Yr Return

-

52 Week Low

$24.59

52 Week High

$25.35

Annual Dividend

$0.12

Annual Yield

-

Index

Fidelity Canada Systematic Canadian Bond Index

Shares Outstanding

-

Registered Plan Eligible

Yes

CIFSC Category

Canadian Fixed Income

Share Class

Do-It-Yourself

Fund Details

Classification

Exchange Traded Fund

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

September 20, 2019

Distribution Frequency

Monthly

Investment Objectives

Fidelity Systematic Canadian Bond Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada Systematic Canadian Bond Index. This Fidelity ETF invests primarily in Canadian fixed income securities.

Fees

MER

-

Management Fee

-

ETF Characteristics

Exposure

1x performance

Asset Class High

-

Asset Class Medium

-

Asset Class Low

-

Leveraged

-

Inverse

-

Advisor Series

-

Covered Call Strategy

No

Management and Organization

Fund Manager

-

Advisor

Fidelity Investments Canada ULC

Custodian

-

Registrar

-

Distributor

-

Auditor

PriceWaterhouseCoopers LLP

As at December 31, 2019

Inception Return
(09-20-2019)

-0.59%

YTD Return

-

NAVPS (01-24-2020)

$25.37

Best Month

0.61%

Worst Month

-1.16%

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