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Fidelity American High Yield Currency Neutral Fund

FIDAHN7:CN
10.60
CAD
0.00
0.03%
As of 7:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
10.09 - 10.61
1 Yr Return
9.08%
YTD Return
5.00%
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Previous Close
10.61
52Wk Range
10.09 - 10.61
1 Yr Return
9.04%
YTD Return
5.00%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/27/2017)
10.6026
Total Assets (m CAD) (on 03/31/2017)
224.230
Inception Date
12/04/2015
Last Dividend (on 06/30/2017)
0.0423987
Dividend Indicated Gross Yield
4.80%
Fund Managers
HARLEY J LANK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.73%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.17 k 20.17 m 4.19
4.51 k 7.13 m 1.48
5.12 k 7.04 m 1.46
3.65 k 4.73 m 0.98
3.28 k 4.36 m 0.91
3.18 k 4.25 m 0.88
3.11 k 4.24 m 0.88
2.50 k 4.07 m 0.84
2.67 k 3.70 m 0.77
2.49 k 3.64 m 0.76
Profile
Fidelity American High Yield Currency Neutral Fund is an open-end fund incorporated in Canada. The Fund's objective is to achieve a combination income and capital gains. The Fund invests primarily in the Fidelity American High Yield Fund which invests in higher yielding, lower quality fixed-income securities, preferred stocks and convertible securities issued by US companies.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200