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Fidelity Tactical High Income Currency Neutral Fund

FIDFTFJ:CN
10.97
CAD
0.01
0.06%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
10.69 - 11.17
1 Yr Return
0.96%
YTD Return
1.35%
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Previous Close
10.97
52Wk Range
10.69 - 11.17
1 Yr Return
1.26%
YTD Return
1.35%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
10.9745
Total Assets (m CAD) (on 08/31/2017)
79.698
Inception Date
02/05/2016
Last Dividend (on 08/31/2017)
0.0096
Dividend Indicated Gross Yield
1.05%
Fund Managers
ADAM KRAMER
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.93 k 2.65 m 3.31
1.25 k 1.49 m 1.86
972.66 k 1.26 m 1.57
1.04 k 1.25 m 1.56
845.27 1.15 m 1.44
865.58 k 1.12 m 1.40
843.77 1.12 m 1.40
6.47 k 1.11 m 1.39
5.95 k 1.11 m 1.39
860.26 1.08 m 1.35
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