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Fidelity Conservative Income Fund

FIDCI8LU:CN
12.63
USD
0.05
0.37%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
12.33 - 13.26
1 Yr Return
3.25%
YTD Return
-2.57%
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Previous Close
12.68
52Wk Range
12.33 - 13.26
1 Yr Return
3.92%
YTD Return
-2.57%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/18/2018)
12.6318
Total Assets (b CAD) (on 04/30/2018)
3.181
Inception Date
05/06/2015
Last Dividend (on 04/30/2018)
0.0107481
Dividend Indicated Gross Yield
1.02%
Fund Managers
DAVID D WOLF / GEOFFREY D STEIN "GEOFF"
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.98 k 15.79 m 2.36
160.67 k 14.59 m 2.19
6.47 k 8.13 m 1.22
6.07 k 6.14 m 0.92
5.84 k 5.79 m 0.87
3.91 k 4.92 m 0.74
3.23 k 4.64 m 0.69
4.64 k 4.55 m 0.68
2.03 k 4.29 m 0.64
3.28 k 4.07 m 0.61
Profile
Fidelity Conservative Income Fund is an open-end fund incorporated in Canada. The Fund aims to achieve a combination of a steady flow of income with the potential for capital gains. The Fund invests primarily in a mix of fixed income securities and equity securities from around the world.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200