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Fidelity American High Yield Fund

FIDFAGA:CN
10.50
CAD
0.09
0.91%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
9.90 - 11.16
1 Yr Return
3.27%
YTD Return
1.83%
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Previous Close
10.41
52Wk Range
9.90 - 11.16
1 Yr Return
3.20%
YTD Return
1.83%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/15/2017)
10.5019
Total Assets (m CAD) (on 03/31/2017)
199.550
Inception Date
02/05/2016
Last Dividend (on 11/30/2017)
0.0361198
Dividend Indicated Gross Yield
4.13%
Fund Managers
HARLEY J LANK
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.53%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
41.13 k 66.19 m 1.73
46.61 k 59.97 m 1.56
33.22 k 50.24 m 1.31
30.58 k 42.11 m 1.10
28.37 k 38.38 m 1.00
29.87 k 37.18 m 0.97
25.12 k 34.09 m 0.89
24.30 k 32.63 m 0.85
22.62 k 32.13 m 0.84
25.47 k 31.46 m 0.82
Profile
Fidelity American High Yield Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve a combination of a high level of income and the potential for capital gains. The Fund invests primarily 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