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Fidelity Floating Rate High Income Fund/Canada

FIDFFCA:CN
9.49
CAD
0.09
0.90%
As of 7:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
9.43 - 10.40
1 Yr Return
2.42%
YTD Return
-4.58%
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Previous Close
9.57
52Wk Range
9.43 - 10.40
1 Yr Return
3.14%
YTD Return
-4.58%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/18/2017)
9.4878
Total Assets (m CAD) (on 07/31/2017)
293.748
Inception Date
02/05/2016
Last Dividend (on 07/31/2017)
0.0246
Dividend Indicated Gross Yield
3.11%
Fund Managers
ERIC MOLLENHAUER / KEVIN NIELSEN
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
-
Profile
Fidelity Floating Rate High Income Fund is an open-end fund incorporated in Canada. The Fund aims to provide a steady flow of income. The Fund invests primarily in floating rate debt instruments and other floating rate securities of issuers located in the United States or that are denominated in U.S. dollars.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200