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Fidelity Tactical High Income Fund

FIDTHF5:CN
19.62
CAD
0.01
0.06%
As of 7:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
19.32 - 22.74
1 Yr Return
-9.44%
YTD Return
-5.98%
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Previous Close
19.63
52Wk Range
19.32 - 22.74
1 Yr Return
-9.41%
YTD Return
-5.98%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
19.6182
Total Assets (m CAD) (on 08/31/2017)
251.675
Inception Date
05/28/2014
Last Dividend (on 08/31/2017)
0.0362
Dividend Indicated Gross Yield
2.21%
Fund Managers
ADAM KRAMER / JIM MORROW
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
6.44 k 8.86 m 3.44
4.18 k 4.96 m 1.93
3.25 m 4.21 m 1.63
3.46 k 4.18 m 1.62
2.82 k 3.84 m 1.49
2.89 m 3.74 m 1.45
2.82 k 3.73 m 1.45
21.60 k 3.71 m 1.44
19.84 k 3.70 m 1.44
2.87 k 3.60 m 1.40
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