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Fidelity Tactical High Income Currency Neutral Fund

FIDFTFH:CN
19.27
CAD
0.04
0.23%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
19.01 - 20.31
1 Yr Return
-0.43%
YTD Return
-2.76%
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Previous Close
19.32
52Wk Range
19.01 - 20.31
1 Yr Return
-0.46%
YTD Return
-2.76%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/18/2018)
19.2734
Total Assets (m CAD) (on 01/31/2018)
75.494
Inception Date
02/05/2016
Last Dividend (on 03/29/2018)
0.0228
Dividend Indicated Gross Yield
1.42%
Fund Managers
ADAM KRAMER
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.73%
Expense Ratio
2.15%

Top Fund Holdings

Name Position Value % of Fund
1.16 k 1.46 m 1.93
1.15 k 1.44 m 1.91
1.15 k 1.44 m 1.91
1.14 k 1.43 m 1.90
1.13 k 1.42 m 1.89
1.13 k 1.42 m 1.88
1.13 k 1.42 m 1.88
1.14 k 1.42 m 1.88
1.13 k 1.42 m 1.87
1.13 k 1.41 m 1.87
Profile
Fidelity Tactical High Income Currency Neutral Fund is an open-end fund incorporated in Canada. The Fund aims to provide income and capital growth. The Fund invests primarily in a mix of income-producing securities which may be located anywhere in the world.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200