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Fidelity Income Class Portfolio

FDINCMT5:CN
13.91
CAD
0.01
0.07%
As of 7:59 AM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
13.26 - 14.15
1 Yr Return
3.88%
YTD Return
0.19%
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Previous Close
13.92
52Wk Range
13.26 - 14.15
1 Yr Return
3.88%
YTD Return
0.19%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 01/23/2017)
13.9147
Total Assets (m CAD) (on 11/30/2016)
522.087
Inception Date
01/07/2008
Last Dividend (on 12/30/2016)
0.058
Dividend Indicated Gross Yield
2.67%
Fund Managers
DAVID D WOLF / GEOFFREY D STEIN "GEOFF"
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.37%
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