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

Fidelity Income Class Portfolio

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FDINCMS5:CN

14.68 CAD 0.07 0.47%

As of 07:59:30 ET on 12/18/2014.

Snapshot for Fidelity Income Class Portfolio (FDINCMS5)

Year To Date: +8.69% 3-Month: +2.30% 3-Year: +7.47% 52-Week Range: 14.01 - 14.71
1-Month: +0.85% 1-Year: +9.33% 5-Year: +6.36% Beta vs SPTSX: 0.51

Mutual Fund Chart for FDINCMS5

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  • FDINCMS5:CN 14.68
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Fund Profile & Information for FDINCMS5

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 FDINCMS5

NAV (on 2014-12-18) 14.68
Assets (M) (on 2014-11-28) 503.67
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 25.00

Dividends for FDINCMS5

Dividend Type Capital Gains
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-28) 0.06
Dividend Yield (ttm) 5.89

Fees & Expenses for FDINCMS5

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.16

Top Fund Holdings for FDINCMS5

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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