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Fidelity Tactical High Income Currency Neutral Fund

FIDTAAL:CN
9.91
CAD
0.05
0.47%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
9.65 - 10.33
1 Yr Return
0.13%
YTD Return
-1.59%
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Previous Close
9.86
52Wk Range
9.65 - 10.33
1 Yr Return
0.25%
YTD Return
-1.59%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
9.9067
Total Assets (m CAD) (on 04/30/2018)
79.770
Inception Date
05/28/2014
Last Dividend (on 05/31/2018)
0.0108
Dividend Indicated Gross Yield
1.31%
Fund Managers
ADAM KRAMER
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.44%

Top Fund Holdings

Name Position Value % of Fund
3.27 k 4.12 m 6.24
3.08 k 3.94 m 5.96
2.19 k 2.70 m 4.09
2.03 k 2.50 m 3.79
1.95 k 2.44 m 3.69
1.44 k 1.79 m 2.71
6.04 k 1.31 m 1.98
1.01 k 1.30 m 1.97
948.44 1.27 m 1.93
928.81 1.20 m 1.82
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