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Fidelity Tactical High Income Currency Neutral Fund

TACTHTB:CN
19.18
CAD
0.05
0.24%
As of 7:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
19.12 - 19.89
YTD Return
1.59%
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Previous Close
19.13
52Wk Range
19.12 - 19.89
YTD Return
1.59%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/22/2017)
19.1801
Total Assets (m CAD) (on 07/31/2017)
81.334
Inception Date
09/16/2016
Last Dividend (on 07/31/2017)
0.0288
Dividend Indicated Gross Yield
1.80%
Fund Managers
ADAM KRAMER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.66 k 3.73 m 4.48
2.11 k 2.79 m 3.36
10.35 k 1.98 m 2.38
1.66 k 1.98 m 2.38
23.70 k 1.31 m 1.57
801.62 1.28 m 1.54
28.44 k 1.28 m 1.54
760.55 1.26 m 1.52
947.65 k 1.26 m 1.51
1.04 k 1.26 m 1.51
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