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Fidelity Strategic Income Fund/Canada

FIDFSGA:CN
9.86
CAD
0.08
0.81%
As of 7:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
9.78 - 10.65
1 Yr Return
0.63%
YTD Return
-1.47%
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Previous Close
9.78
52Wk Range
9.78 - 10.65
1 Yr Return
0.36%
YTD Return
-1.47%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/27/2017)
9.864
Total Assets (m CAD) (on 06/30/2017)
361.009
Inception Date
02/05/2016
Last Dividend (on 06/30/2017)
0.0249
Dividend Indicated Gross Yield
3.03%
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
1.08%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.69 m 140.37 m 43.09
5.29 k 6.99 m 2.15
2.24 k 2.99 m 0.92
1.87 k 2.49 m 0.77
1.85 k 2.47 m 0.76
1.93 k 2.38 m 0.73
1.84 k 2.36 m 0.73
1.14 k 1.92 m 0.59
147.44 k 1.89 m 0.58
1.20 k 1.80 m 0.55
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