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Fidelity American High Yield Fund

FIDFAGG:CN
10.23
CAD
0.05
0.44%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
9.90 - 11.16
1 Yr Return
1.63%
YTD Return
-1.36%
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Previous Close
10.28
52Wk Range
9.90 - 11.16
1 Yr Return
1.88%
YTD Return
-1.36%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/18/2017)
10.2313
Total Assets (m CAD) (on 03/31/2017)
199.550
Inception Date
02/05/2016
Last Dividend (on 09/29/2017)
0.0341884
Dividend Indicated Gross Yield
4.01%
Fund Managers
HARLEY J LANK
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
41.13 k 65.33 m 1.55
46.61 k 62.41 m 1.48
33.22 k 46.83 m 1.11
30.12 k 42.38 m 1.01
29.87 k 38.74 m 0.92
28.37 k 38.73 m 0.92
28.97 k 38.41 m 0.91
24.30 k 33.51 m 0.80
18.73 k 30.60 m 0.73
23.91 k 30.08 m 0.72
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