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Fidelity Tactical High Income Currency Neutral Fund

FIDTH11:CN
9.98
CAD
0.05
0.47%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
9.79 - 10.38
1 Yr Return
0.83%
YTD Return
-1.46%
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Previous Close
10.03
52Wk Range
9.79 - 10.38
1 Yr Return
1.17%
YTD Return
-1.46%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2018)
9.9849
Total Assets (m CAD) (on 01/31/2018)
75.494
Inception Date
12/04/2015
Last Dividend (on 01/31/2018)
0.0076
Dividend Indicated Gross Yield
0.91%
Fund Managers
ADAM KRAMER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.73%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
1.67 k 2.19 m 2.74
1.74 k 2.17 m 2.72
1.35 k 1.54 m 1.93
1.16 k 1.44 m 1.81
1.06 k 1.32 m 1.65
1.03 m 1.29 m 1.62
930.80 1.21 m 1.52
730.66 1.19 m 1.49
945.10 k 1.18 m 1.48
926.03 1.17 m 1.46
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