(As of 11/30/2024)

iA American High Yield CurrNeu Fid SRP7575F

(High Yield Fixed Income)
FundGrade A+® Rating recipient
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2022





Inception Return
(11/1/2019)
2.60 %
YTD Return 7.16 %
NAVPS
(12/11/2024)
$12.77
Change $0.01 / 0.08 %
Growth of $10,000 (As of November 30, 2024)
MER 2.15 %
Assets ($mil) $0.00
Rank (1Yr) 61/124
Std Dev (3Yr) -
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
Fund Manager
Data not available
Portfolio Manager

Harley Lank, Fidelity Investments Canada ULC

Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2024)
Sector Allocation
(As of October 31, 2024)
Geographic Allocation
(As of October 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fidelity American High Yield Currency Neut Fd BForeign BondsFixed IncomeUnited States99.92%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.08%

Performance Data (As of November 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.20 2.72 5.90 7.16 10.18 2.06 2.68 -   
Benchmark 0.82 5.17 9.67 14.84 15.87 5.71 4.92 6.42
Quartile Ranking 1 1 1 2 2 2 2 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.87 -10.22 6.56 0.12 -      -      -      -      -      -     
Benchmark 10.36 -6.92 0.50 6.14 7.98 5.36 2.96 10.80 14.93 8.91
Quartile Ranking 1 2 1 4 - - - - - -

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