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Fidelity Floating Rate High Income Fund/Canada

FFRHIAL:CN
11.61
CAD
0.09
0.75%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
11.19 - 12.75
1 Yr Return
-3.54%
YTD Return
0.04%
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Previous Close
11.52
52Wk Range
11.19 - 12.75
1 Yr Return
-3.45%
YTD Return
0.04%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/19/2018)
11.6052
Total Assets (m CAD) (on 12/29/2017)
273.556
Inception Date
10/16/2013
Last Dividend (on 12/15/2017)
0.0388
Dividend Indicated Gross Yield
4.01%
Fund Managers
ERIC MOLLENHAUER / KEVIN NIELSEN
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
1.95%
Profile
Fidelity Floating Rate High Income Fund is an open-end fund incorporated in Canada. The Fund aims to provide a steady flow of income. The Fund invests primarily in floating rate debt instruments and other floating rate securities of issuers located in the United States or that are denominated in U.S. dollars.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200