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Fidelity American High Yield Currency Neutral Fund

FIDFAFA:CN
11.26
CAD
0.01
0.05%
As of 7:59 AM EST 12/11/2017
Fund Type
Open-End Fund
52Wk Range
10.98 - 11.34
1 Yr Return
6.28%
YTD Return
5.82%
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Previous Close
11.26
52Wk Range
10.98 - 11.34
1 Yr Return
6.48%
YTD Return
5.82%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/11/2017)
11.2627
Total Assets (m CAD) (on 03/31/2017)
224.230
Inception Date
02/05/2016
Last Dividend (on 11/30/2017)
0.0420106
Dividend Indicated Gross Yield
4.48%
Fund Managers
HARLEY J LANK
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.44 k 14.27 m 3.04
5.02 k 8.08 m 1.72
5.69 k 7.32 m 1.56
4.05 k 6.13 m 1.30
3.73 k 5.14 m 1.09
3.46 k 4.68 m 1.00
3.64 k 4.54 m 0.97
3.07 k 4.16 m 0.89
2.96 k 3.98 m 0.85
2.76 k 3.92 m 0.83
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