Fidelity Global Monthly High Income ETF (FCGI.TO)
13.00
0.00 (0.00%)
CAD |
TSX |
Apr 17, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.55% | 0.11% | 19.48M | 1248.03 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.51% | 35.70% | 1.270M | Upgrade |
Basic Info
| Investment Strategy | |
| The fund aims to achieve a steady flow of income with the potential for capital gains by using an asset allocation approach. It invests primarily in underlying funds. These underlying funds generally invest in global equity securities and fixed income securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Allocation |
| Category Name | Global Neutral Balanced |
| Category Index | Morningstar Can Neu Gbl Tgt Alloc NR CAD |
| Global Category Name | Moderate Allocation |
| YCharts Categorization | Target Allocation |
| YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments Canada ULC |
| Prospectus Benchmark Index | |
| Bloomberg Global Aggregate TR Hdg CAD | 30.00% |
| Fidelity Can Systm Canadian Bond TR CAD | 10.00% |
| Fidelity Can U.S. Div for Ris Ra TR CAD | 15.00% |
| Fidelity Canada Canadian High Div TR CAD | 12.00% |
| Fidelity Canada Int High Dividend TR CAD | 18.00% |
| Fidelity Canada U.S. High Div TR CAD | 15.00% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| David Tulk | 4.21 yrs |
| David Wolf | 4.21 yrs |
Performance Versus Category
As of April 17, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 17, 2024.
Basic Info
| Investment Strategy | |
| The fund aims to achieve a steady flow of income with the potential for capital gains by using an asset allocation approach. It invests primarily in underlying funds. These underlying funds generally invest in global equity securities and fixed income securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Allocation |
| Category Name | Global Neutral Balanced |
| Category Index | Morningstar Can Neu Gbl Tgt Alloc NR CAD |
| Global Category Name | Moderate Allocation |
| YCharts Categorization | Target Allocation |
| YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments Canada ULC |
| Prospectus Benchmark Index | |
| Bloomberg Global Aggregate TR Hdg CAD | 30.00% |
| Fidelity Can Systm Canadian Bond TR CAD | 10.00% |
| Fidelity Can U.S. Div for Ris Ra TR CAD | 15.00% |
| Fidelity Canada Canadian High Div TR CAD | 12.00% |
| Fidelity Canada Int High Dividend TR CAD | 18.00% |
| Fidelity Canada U.S. High Div TR CAD | 15.00% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| David Tulk | 4.21 yrs |
| David Wolf | 4.21 yrs |