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Fidelity Income Class Portfolio

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FDINCMF5:CN
15.26
CAD
0.10
0.66%
As of 07:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
14.07 - 15.74
1 Yr Return
7.36%
YTD Return
4.78%
Previous Close
15.36
52Wk Range
14.07 - 15.74
1 Yr Return
7.36%
YTD Return
4.78%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 09/01/2015)
15.2563
Total Assets (m CAD) (on 07/31/2015)
559.093
Inception Date
01/07/2008
Last Dividend (on 08/31/2015)
0.059
Dividend Indicated Gross Yield
6.29%
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
1.06%
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