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

Fidelity Income Class Portfolio

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FDINCMF8:CN

12.04 CAD 0.000.03%

As of 07:59:30 ET on 09/02/2014.

Snapshot for Fidelity Income Class Portfolio (FDINCMF8)

Year To Date: +7.92% 3-Month: +2.18% 3-Year: +7.34% 52-Week Range: 11.41 - 12.25
1-Month: +1.06% 1-Year: +14.50% 5-Year: +7.63% Beta vs SPTSX: 0.55

Mutual Fund Chart for FDINCMF8

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  • FDINCMF8:CN 12.04
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Fund Profile & Information for FDINCMF8

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 FDINCMF8

NAV (on 2014-09-02) 12.04
Assets (M) (on 2014-07-31) 481.85
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for FDINCMF8

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.08
Dividend Yield (ttm) 10.34

Fees & Expenses for FDINCMF8

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.07

Top Fund Holdings for FDINCMF8

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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