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FCAB
FIDELITY ABSOLUTE INCOME FUND UNITS ETF SERIES
FCAB
Toronto Stock Exchange
FCAB
Toronto Stock Exchange
FCAB
Toronto Stock Exchange
FCAB
Toronto Stock Exchange
Market closed
Market closed
No trades
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Seasonals
FCAB
chart
Price
NAV
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Full chart
1 day
−0.08%
5 days
0.20%
1 month
0.04%
6 months
0.04%
Year to date
0.04%
1 year
0.04%
5 years
0.04%
All time
0.04%
Key stats
Assets under management (AUM)
192.22 M
CAD
Fund flows (1Y)
21.62 M
CAD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
7.67 M
Expense ratio
—
About FIDELITY ABSOLUTE INCOME FUND UNITS ETF SERIES
Issuer
483A Bay Street Holdings LP
Brand
Fidelity
Home page
fidelity.ca
Inception date
Jan 28, 2025
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Primary advisor
Fidelity Investments Canada ULC
The Fund uses derivatives to try to achieve a desired risk exposure and/or minimize the exposure to currency fluctuations between developed market foreign currencies (such as the U.S. dollar) and the Canadian dollar.
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Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Geography
Global
Weighting scheme
Market value
Selection criteria
Proprietary
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.