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Fidelity Income Class Portfolio

FDINCMT8:CN
10.56
CAD
0.02
0.18%
As of 7:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
10.27 - 10.73
1 Yr Return
2.03%
YTD Return
0.02%
Previous Close
10.58
52Wk Range
10.27 - 10.73
1 Yr Return
1.30%
YTD Return
0.02%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 06/24/2016)
10.5631
Total Assets (m CAD) (on 05/31/2016)
523.191
Inception Date
01/07/2008
Last Dividend (on 05/31/2016)
0.078
Dividend Indicated Gross Yield
3.64%
Fund Managers
DAVID D WOLF / MARIANA EGAN
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.39%
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