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Fidelity Floating Rate High Income Currency Neutral Fund

FFRHICNA:CN
9.84
CAD
0.00
0.04%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
9.82 - 9.92
1 Yr Return
2.02%
YTD Return
1.84%
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Previous Close
9.84
52Wk Range
9.82 - 9.92
1 Yr Return
2.08%
YTD Return
1.84%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/15/2017)
9.8389
Total Assets (m CAD) (on 11/30/2017)
32.105
Inception Date
05/28/2014
Last Dividend (on 11/30/2017)
0.0222
Dividend Indicated Gross Yield
2.71%
Fund Managers
ERIC MOLLENHAUER / KEVIN NIELSEN
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
2.01%

Top Fund Holdings

Name Position Value % of Fund
288.13 k 338.24 k 0.96
254.64 k 323.32 k 0.92
259.94 k 323.16 k 0.91
250.78 k 314.45 k 0.89
249.14 k 311.96 k 0.88
240.59 k 300.48 k 0.85
226.66 k 284.01 k 0.80
214.86 k 268.43 k 0.76
210.38 k 263.14 k 0.74
207.15 k 258.01 k 0.73
Profile
Fidelity Floating Rate High Income Currency Neutral Fund is an open-end fund incorporated in Canada. The Fund aims to provide a steady flow of income. The Fund seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200