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Fidelity Income Class Portfolio

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FDINCMF5:CN
15.69
CAD
0.06
0.36%
As of 07:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
14.18 - 15.78
1 Yr Return
10.03%
YTD Return
6.93%
Previous Close
15.63
52Wk Range
14.18 - 15.78
1 Yr Return
10.03%
YTD Return
6.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
15.6874
Total Assets (m CAD) (on 06/30/2015)
540.996
Inception Date
01/07/2008
Last Dividend (on 06/30/2015)
0.059
Dividend Indicated Gross Yield
6.12%
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
1.06%
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