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Fidelity Income Class Portfolio

FDINCMCB:CN
14.18
CAD
0.01
0.05%
As of 7:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
13.38 - 14.29
1 Yr Return
4.04%
YTD Return
3.00%
Previous Close
14.17
52Wk Range
13.38 - 14.29
1 Yr Return
4.65%
YTD Return
3.00%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 08/26/2016)
14.1753
Total Assets (m CAD) (on 07/29/2016)
540.990
Inception Date
04/18/2007
Last Dividend (on 01/22/2016)
0.438
Dividend Indicated Gross Yield
0.28%
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