A measurement of how closely the portfolio's performance correlates with the performance of the fund's primary benchmark index or equivalent. A Dividend Reinvestment Program (DRIP) is a convenient way to help your investments grow through systematic purchases. This site is protected by reCAPTCHA and the Google The monthly cash flow distributions on Fidelity’s tax-smart withdrawal program (T-SWP®) are not guaranteed, will be adjusted from time to time and may include income. The trailing 12 month yield is intended to show a fund's distributions in percentage form relative to its NAV. Learn more about mutual funds at fidelity.com. Country and sector allocations show specific exposures to countries / sectors representing at least 1% of total fund asset.

All rights reserved. Ready to ditch your debt and better your financial future? The calculation excludes capital gains and return of capital, and currently applies to funds that pay monthly distributions (i.e. This feature cannot be used with the current chart settings.

View key information about each available ETF or mutual fund series, including the performance history, investments and costs associated with investing.

Investors should not confuse this cash-flow distribution with a fund’s rate of return or yield. Not available: no information from the rating agency for the particular security. Learn How to Read a Morningstar Analyst Report. The Fund code and ticker lookup tool is designed to help you find the appropriate mutual fund code and sales option, or ETF, quickly and easily.

;ïþqj[¹*ˆŽä{ëŒ[ÍêúðFFDD$˜~î»M:0ÄbWí.¬4Öäñ±ão£"ɈˆŒM£­ÎÝzü Õ©å.4Wš:Vv´ø—îØp¸   &i°{¯¾¯vzÌk¼¥. Investors may opt into the DRIP by contacting their brokerage firm.

You and your sponsoring IIROC member investment dealer or MFDA member mutual fund dealer, as the case may be, are responsible for ensuring that your client who is purchasing units in the Fund meets the definition of "accredited investor" and is eligible for the Exemption. Management expense ratio means the ratio, expressed as a percentage, of the expenses of an investment fund to its average net asset value, calculated in accordance with Part 15 of National Instrument 81-106. An equity offering that invests primarily in opportunities outside of North America. A separate net asset value is calculated for each series of units of a fund. The listing of portfolio holdings provides information on a fund's investments as of the date indicated. Please complete security question and answer: To reset your password, enter the following: TODO: What is the middle name of your youngest child? Credit ratings for a rated issuer or security are categorized using Moody's Investors Services (Moody's).

There can be no assurances that any money market fund will be able to maintain its net asset value per unit at a constant amount or that the full amount of your investment will be returned to you. Get our overall rating based on a fundamental assessment of the pillars below. You could lose money. Series F and B have higher combined management and administration fees than the applicable series P and E.  Had a series P or E existed since the inception of series F or B, the returns of the applicable series P or E would have been higher. income-generating funds). Investors may examine historical standard deviation in conjunction with historical returns to decide whether an investment's volatility would have been acceptable given the returns it would have produced.



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