FCAB.U

Fidelity Absolute Income Fund - US$

Fidelity Multi-Sector Fixed Income USD

Data as of: Jan. 11, 2026

MER
0.69%
Yield
Price
$18.12
Holdings
Inception
Jan 2025

Fund Details

Provider Fidelity
Category Multi-Sector Fixed Income
AUM $548,900,000
Exchange TSX
Currency USD
Distribution Frequency Monthly
Domicile Canada

Cumulative Returns

Period Return
1 Month 0.37%
3 Months 2.35%
6 Months 1.87%
YTD -1.08%
1 Year
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year
2 Years
3 Years
5 Years
10 Years
Since Inception 10.49%

Annualized returns represent the average annual return over the period.

Top Holdings

# Name Ticker Weight Sector Country
No holdings data available