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Fidelity Tactical High Income Fund

FIDTALL:CN
8.57
USD
0.01
0.11%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
8.37 - 8.87
1 Yr Return
0.82%
YTD Return
-1.02%
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Previous Close
8.56
52Wk Range
8.37 - 8.87
1 Yr Return
1.04%
YTD Return
-1.02%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2018)
8.5679
Total Assets (m CAD) (on 01/31/2018)
223.635
Inception Date
05/28/2014
Last Dividend (on 12/15/2017)
0.0124257
Dividend Indicated Gross Yield
1.74%
Fund Managers
ADAM KRAMER / FORD E O'NEIL
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.39%

Top Fund Holdings

Name Position Value % of Fund
18.12 k 22.61 m 9.03
5.27 k 6.89 m 2.75
5.48 k 6.83 m 2.73
4.24 k 4.86 m 1.94
3.64 k 4.54 m 1.81
3.35 k 4.14 m 1.65
3.25 m 4.07 m 1.63
2.93 k 3.82 m 1.52
2.30 k 3.75 m 1.50
2.98 m 3.72 m 1.48
Profile
Fidelity Tactical High Income 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