Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF Fund Series F

NAVPS

NAVPS:

$8.48

Change

$0.14 (1.62%)

As at 08-17-2022
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Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF Fund Series F

Compare to:

Inception Return
(09-25-2019)

-0.10%

YTD Return

-10.14%

NAVPS
(08-17-2022)

$8.48
$0.14 (1.62%)

MER

0.73%

Assets ($mil)

$1

1 Yr Return

-9.60%

Registered Plan Eligible

Yes

Load

No Load

CIFSC Category

High Yield Fixed Income

Share Class

Fee Based Advice

Fund Codes

FID6769(NL)

Fund Details

Classification

Mutual

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

September 25, 2019

Distribution Frequency

Monthly

Investment Objectives

The Fund invests in Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF (the underlying fund), which directly or indirectly invests primarily in U.S. high yield securities, leveraging a quantitative multi-factor model. The underlying fund uses derivatives to try to minimize the exposure to currency fluctuations between the U.S. and Canadian dollars.

Portfolio Manager

Michael Weaver
02-20-2020

Michael Cheng
02-21-2020

Alexandre Karam
02-21-2020

Investment Minimums

RSP Eligible

Yes

PAC Allowed

Yes

PAC Initial Investment

500

PAC Subsequent

25

SWP Allowed

Yes

SWP Min Balance

-

SWP Min Withdrawal

-

Fees

MER

0.73%

Management Fee

0.53%

FE Max

-

DSC Max

-

LL Max

-

Trailer Fee Max (FEE)

-

Trailer Fee Max (DSC)

-

Trailer Fee Max (NL)

0.00%

Trailer Fee Max (LL)

-

Management and Organization

Fund Manager

Fidelity Investments Canada ULC

Advisor

Fidelity Investments Canada ULC

Custodian

State Street Trust Company Canada

Registrar

Fidelity Investments Canada ULC

Distributor

-

Auditor

PriceWaterhouseCoopers LLP

As at July 31, 2022

Inception Return
(09-25-2019)

-0.10%

YTD Return

-10.14%

NAVPS (08-17-2022)

$8.48
$0.14 / 1.62%

Best Month

5.57%

Worst Month

-11.30%

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