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

Fidelity Income Class Portfolio

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FDINCMF5:CN

14.77 CAD 0.04 0.25%

As of 07:59:30 ET on 10/23/2014.

Snapshot for Fidelity Income Class Portfolio (FDINCMF5)

Year To Date: +6.92% 3-Month: +0.16% 3-Year: +7.18% 52-Week Range: 14.00 - 15.00
1-Month: -0.17% 1-Year: +9.62% 5-Year: +6.80% Beta vs SPTSX: 0.54

Mutual Fund Chart for FDINCMF5

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  • FDINCMF5:CN 14.77
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Fund Profile & Information for FDINCMF5

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: 01-07-2008 Telephone: 1-416-307-5200
Managers: MARIANA EGAN / GEOFF STEIN
Web Site: www.fidelity.ca

Fundamentals for FDINCMF5

NAV (on 2014-10-23) 14.77
Assets (M) (on 2014-09-30) 486.94
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for FDINCMF5

Dividend Type Capital Gains
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.06
Dividend Yield (ttm) 6.87

Fees & Expenses for FDINCMF5

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.08

Top Fund Holdings for FDINCMF5

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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