(As of 9/30/2024)

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)
5.33 %
YTD Return 8.84 %
NAVPS
(10/11/2024)
$13.69
Change $0.06 / 0.47 %
Growth of $10,000 (As of September 30, 2024)
MER 2.14 %
Assets ($mil) $73.41
Rank (1Yr) 250/332
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

Ford O'Neil, Fidelity Investments Canada ULC

Adam Kramer, Fidelity Investments Canada ULC

Ramona Persaud, Fidelity Investments Canada ULC

Sub-Advisor

Fidelity Management & Research Company LLC

 
Asset Allocation
(As of June 30, 2024)
Sector Allocation
(As of June 30, 2024)
Geographic Allocation
(As of June 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 4.13% 15-Nov-2032Foreign BondsFixed IncomeUnited States0.00%
United States Treasury 3.50% 30-Apr-2030Foreign BondsFixed IncomeMulti-National0.00%
United States Treasury 3.88% 15-Feb-2043Foreign BondsFixed IncomeUnited States0.00%
Apple IncUS EquityTechnologyUnited States0.00%
DHT Holdings IncInternational EquityEnergyLatin America0.00%
United States Treasury 4.50% 15-Feb-2044Foreign BondsFixed IncomeUnited States0.00%
United States Treasury 4.25% 15-Feb-2054Foreign BondsFixed IncomeUnited States0.00%
NVIDIA CorpUS EquityTechnologyUnited States0.00%
FRONTLINE PLCInternational EquityOtherOther0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%

Performance Data (As of September 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.94 3.84 4.31 8.84 15.71 1.91 6.97 5.53
Benchmark 2.25 5.52 7.56 13.77 22.16 4.86 6.55 7.54
Quartile Ranking 2 3 4 4 4 4 1 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 9.29 -14.35 14.99 12.72 19.72 -5.36 3.69 8.52 0.70 -     
Benchmark 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44
Quartile Ranking 2 4 1 1 1 4 4 2 4 -

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