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Fidelity Tactical High Income Fund

FIDTATF:CN
13.04
USD
0.06
0.47%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
12.71 - 13.59
1 Yr Return
0.84%
YTD Return
-1.23%
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Previous Close
12.98
52Wk Range
12.71 - 13.59
1 Yr Return
0.96%
YTD Return
-1.23%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
13.0437
Total Assets (m CAD) (on 04/30/2018)
397.190
Inception Date
05/28/2014
Last Dividend (on 05/31/2018)
0.0144995
Dividend Indicated Gross Yield
1.33%
Fund Managers
ADAM KRAMER / FORD E O'NEIL
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.38%

Top Fund Holdings

Name Position Value % of Fund
9.99 k 12.61 m 6.19
9.42 k 12.03 m 5.90
6.69 k 8.25 m 4.05
6.19 k 7.65 m 3.75
5.96 k 7.45 m 3.65
4.41 k 5.47 m 2.68
18.48 k 3.99 m 1.96
3.09 k 3.98 m 1.95
2.90 k 3.89 m 1.91
2.84 k 3.68 m 1.80
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