(As of 11/30/2025)

Fidelity Tactical High Income Currency Neu Fd B

(Tactical Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020





Inception Return
(5/28/2014)
5.66 %
YTD Return 11.25 %
NAVPS
(12/12/2025)
$14.73
Change ($0.13) / -0.89 %
Growth of $10,000 (As of November 30, 2025)
MER 2.14 %
Assets ($mil) -
Rank (1Yr) 213/299
Std Dev (3Yr) 10.06 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The Fund aims to provide income and capital growth. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund aims to provide income and capital growth by investing primarily in a mix of income-producing securities which may be located anywhere in the world.
Fund Manager

Fidelity Investments Canada ULC

Portfolio Manager

James Wittebol, Fidelity Investments Canada ULC

Sub-Advisor

Adam Kramer, Fidelity Management & Research Company LLC

Ford O'Neil, Fidelity Management & Research Company LLC

Ramona Persaud, Fidelity Management & Research Company LLC

 
Asset Allocation
(As of September 30, 2025)
Sector Allocation
(As of September 30, 2025)
Geographic Allocation
(As of September 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 1.88% 15-Feb-2051Foreign BondsFixed IncomeUnited States0.00%
United States Treasury 1.25% 15-May-2050Foreign BondsFixed IncomeUnited States0.00%
TransAlta CorpCanadian EquityUtilitiesCanada0.00%
Capital Power CorpCanadian EquityUtilitiesCanada0.00%
DHT Holdings IncInternational EquityEnergyLatin America0.00%
NVIDIA CorpUS EquityTechnologyUnited States0.00%
Microstrategy Inc - PfdUS EquityTechnologyUnited States0.00%
Brazil Government 10.00% 01-Jan-2027Foreign BondsFixed IncomeLatin America0.00%
STRATEGY INC 10.00% 31-Dec-2199Foreign BondsFixed IncomeUnited States0.00%
Alphabet Inc Cl AUS EquityTechnologyUnited States0.00%

Performance Data (As of November 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.04 4.37 11.98 11.25 5.90 8.59 5.90 6.23
Benchmark -0.22 5.11 10.94 11.83 12.03 12.94 6.96 7.34
Quartile Ranking 4 2 2 2 3 3 3 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 7.75 9.29 -14.35 14.99 12.72 19.72 -5.36 3.69 8.52 0.70
Benchmark 17.48 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05
Quartile Ranking 4 2 4 2 1 1 4 4 2 4

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