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Fidelity US Monthly Income Currency Neutral Fund

FUMICNT5:CN
17.27
CAD
0.04
0.25%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
16.81 - 18.00
1 Yr Return
1.61%
YTD Return
-1.81%
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Previous Close
17.22
52Wk Range
16.81 - 18.00
1 Yr Return
1.68%
YTD Return
-1.81%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
17.2664
Total Assets (m CAD) (on 04/30/2018)
315.130
Inception Date
05/28/2014
Last Dividend (on 05/31/2018)
0.0792
Dividend Indicated Gross Yield
10.48%
Fund Managers
DAVID D WOLF / GEOFFREY D STEIN "GEOFF"
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.51%

Top Fund Holdings

Name Position Value % of Fund
46.45 k 5.43 m 1.89
84.69 k 3.81 m 1.33
2.49 k 3.22 m 1.12
81.44 k 3.20 m 1.12
25.54 k 3.05 m 1.06
18.22 k 3.02 m 1.05
71.87 k 2.85 m 0.99
18.29 k 2.79 m 0.97
19.38 k 2.77 m 0.97
82.35 k 2.58 m 0.90
Profile
Fidelity US Monthly Income Currency Neutral Fund is an open-end fund incorporated in Canada. The Fund aims to achieve a combination of a steady flow of income and the potential for capital gains. The Fund invests primarily in a mix of U.S. income-producing securities.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200