FCAB - Fidelity Absolute Income Fund (CAD) (CA3159441086)

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CA3159441086

FCAB ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Fidelity Management & Research Company

Fournisseur

valeur liquidative par action

24/01/2025

Date de lancement

12 fois par an

Paiement de dividendes

CEOJLU

CFI

FCAB

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

USA

Géographie

Bloomberg U.S. Aggregate Bond Index

Benchmark

0.69 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Passive (Index)

Management Style

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Fund profile

The Fidelity Absolute Income Fund seeks to replicate as closely as possible the price and yield performance of the Bloomberg U.S. Aggregate Bond Index by investing in a portfolio comprised primarily of bonds issued by U.S. entities

FCAB profile

The Fidelity Absolute Income Fund (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in USA. The Fidelity Management & Research Company fund’s base currency is CAD and the share class was registered 24.01.2025 with unique ISIN - CA3159441086. Main exchange is Toronto SE and ticker symbol is FCAB. The total expense ratio is 0.69%. The Fidelity Absolute Income Fund (CAD) pays dividends 12 time(s) per year.

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