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Fidelity Tactical High Income Currency Neutral Fund

FIHFTE3:CN
10.56
CAD
0.02
0.18%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
10.28 - 10.59
1 Yr Return
3.83%
YTD Return
3.26%
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Previous Close
10.58
52Wk Range
10.28 - 10.59
1 Yr Return
3.79%
YTD Return
3.26%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/14/2017)
10.5596
Total Assets (m CAD) (on 11/30/2017)
81.192
Inception Date
05/13/2016
Last Dividend (on 11/30/2017)
0.006
Dividend Indicated Gross Yield
0.68%
Fund Managers
ADAM KRAMER
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.68%
Expense Ratio
1.90%

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