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Fidelity Income Class Portfolio

FDINCMCF:CN
14.35
CAD
0.06
0.39%
As of 7:59 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
13.78 - 14.35
1 Yr Return
3.86%
YTD Return
1.42%
Previous Close
14.29
52Wk Range
13.78 - 14.35
1 Yr Return
4.47%
YTD Return
1.42%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 06/29/2016)
14.3461
Total Assets (m CAD) (on 05/31/2016)
523.191
Inception Date
04/18/2007
Last Dividend (on 01/22/2016)
0.628
Dividend Indicated Gross Yield
0.29%
Fund Managers
DAVID D WOLF / MARIANA EGAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.05%
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