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Fidelity Income Class Portfolio

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FDINCMF8:CN
10.96
CAD
0.05
0.47%
As of 7:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
10.89 - 11.36
1 Yr Return
-0.85%
YTD Return
-2.62%
Previous Close
11.01
52Wk Range
10.89 - 11.36
1 Yr Return
-0.99%
YTD Return
-2.62%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/11/2016)
10.9553
Total Assets (m CAD) (on 01/29/2016)
568.113
Inception Date
01/07/2008
Last Dividend (on 01/29/2016)
0.08
Dividend Indicated Gross Yield
3.61%
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
1.02%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Canadian Bond Fund 10.08 m 145.35 m 26.39
Fidelity Canadian Money Market 4.98 m 49.82 m 9.04
Fidelity Investment - Fidelity 2.20 m 36.70 m 6.66
Fidelity Canadian Disciplined 677.45 k 28.49 m 5.17
Fidelity Investment - Fidelity 1.71 m 25.22 m 4.58
Fidelity Canadian Large Cap Fu 514.11 k 23.32 m 4.23
Fidelity International Growth 1.77 m 23.21 m 4.21
Fidelity Dividend Fund 1.29 m 21.18 m 3.84
Fidelity True North Fund 435.12 k 19.75 m 3.58
Fidelity Emerging Markets Fund 1.36 m 17.33 m 3.15
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