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Fidelity Income Class Portfolio

FDINCMCB:CN
14.21
CAD
0.00
0.01%
As of 7:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
13.38 - 14.21
1 Yr Return
2.36%
YTD Return
3.29%
Previous Close
14.21
52Wk Range
13.38 - 14.21
1 Yr Return
3.55%
YTD Return
3.29%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 07/28/2016)
14.2141
Total Assets (m CAD) (on 06/30/2016)
525.334
Inception Date
04/18/2007
Last Dividend (on 01/22/2016)
0.438
Dividend Indicated Gross Yield
0.27%
Fund Managers
DAVID D WOLF / MARIANA EGAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.16%
Profile
Fidelity Income Class Portfolio is an open-end fund incorporated in Canada. The Portfolio aims to achieve a combination of a steady flow of income with the potential for capital gains. The Portfolio is geared towards income. It invests in underlying Fidelity Funds that invest in a mix of Canadian and foreign equity securities and fixed-income securities.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200