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Fidelity American High Yield Currency Neutral Fund

FIDFAEJ:CN
11.30
CAD
0.01
0.05%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
10.75 - 11.31
1 Yr Return
6.13%
YTD Return
5.61%
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Previous Close
11.30
52Wk Range
10.75 - 11.31
1 Yr Return
6.13%
YTD Return
5.61%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/20/2017)
11.3026
Total Assets (m CAD) (on 03/31/2017)
224.230
Inception Date
02/05/2016
Last Dividend (on 09/29/2017)
0.0371222
Dividend Indicated Gross Yield
3.94%
Fund Managers
HARLEY J LANK
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.48%
Expense Ratio
-

Top Fund Holdings

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