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Fidelity Strategic Income Fund/Canada

FIDFSEG:CN
7.69
USD
0.02
0.20%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
7.66 - 7.84
1 Yr Return
3.33%
YTD Return
-0.41%
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Previous Close
7.70
52Wk Range
7.66 - 7.84
1 Yr Return
3.39%
YTD Return
-0.41%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/20/2018)
7.689
Total Assets (m CAD) (on 01/31/2018)
334.672
Inception Date
02/05/2016
Last Dividend (on 03/29/2018)
0.0228975
Dividend Indicated Gross Yield
3.57%
Fund Managers
FORD E O'NEIL / JOANNA BEWICK
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9128282N:GOV
T 2 ⅛ 07/31/24
3.25 k 4.03 m 1.17
9128283P:GOV
T 2 ¼ 12/31/24
2.74 k 3.43 m 0.99
912828U8:GOV
T 2 12/31/21
2.41 k 3.01 m 0.87
912828F6:GOV
T 1 ½ 10/31/19
2.17 k 2.70 m 0.78
9128282A:GOV
T 1 ½ 08/15/26
2.24 k 2.62 m 0.76
912828W8:GOV
T 1 ⅞ 03/31/22
2.10 k 2.60 m 0.76
9128282J:GOV
T 1 ½ 07/15/20
1.97 k 2.45 m 0.71
LW545302:COR
JGB 0.2 06/20/36 #157
223.77 k 2.37 m 0.69
912828N4:GOV
T 1 ¾ 12/31/20
1.85 k 2.31 m 0.67
EJ853472:COR
APXSEC 8 ¾ 12/01/20
1.78 k 2.28 m 0.66
Profile
Fidelity Strategic Income Fund is an open-end fund incorporated in Canada. The Fund aims to achieve a combination of a high level of current income and the potential for capital gains. The Fund invests primarily in fixed income securities of U.S. issuers and other issuers from around the world.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200
Website
www.fidelity.ca