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FIDELITY ABSOLUTE INCOME FUND UNITS ETF SERIESFIDELITY ABSOLUTE INCOME FUND UNITS ETF SERIESFIDELITY ABSOLUTE INCOME FUND UNITS ETF SERIES

FIDELITY ABSOLUTE INCOME FUND UNITS ETF SERIES

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Analysis
Discussions Seasonals

Key stats


Assets under management (AUM)
‪192.22 M‬ CAD
Fund flows (1Y)
‪22.38 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.

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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows