• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

Fidelity Income Class Portfolio

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FDINCMCF:CN

13.07 CAD 0.02 0.18%

As of 07:59:30 ET on 04/15/2014.

Snapshot for Fidelity Income Class Portfolio (FDINCMCF)

Year To Date: +4.08% 3-Month: +1.72% 3-Year: +7.08% 52-Week Range: 11.81 - 13.24
1-Month: -0.31% 1-Year: +9.76% 5-Year: +9.95% Beta vs SPTSX: 0.51

Mutual Fund Chart for FDINCMCF

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  • FDINCMCF:CN 13.07
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Fund Profile & Information for FDINCMCF

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.

Inception Date: 04-18-2007 Telephone: 1-416-307-5200
Managers: MARIANA EGAN / GEOFF STEIN
Web Site: www.fidelity.ca

Fundamentals for FDINCMCF

NAV (on 2014-04-15) 13.07
Assets (M) (on 2014-03-31) 459.95
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for FDINCMCF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-27) 0.22
Dividend Yield (ttm) 1.65

Fees & Expenses for FDINCMCF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for FDINCMCF

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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