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Fidelity Conservative Income Fund

FIDCIF8N:CN
17.25
CAD
0.02
0.12%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
16.80 - 17.70
1 Yr Return
2.84%
YTD Return
0.03%
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Previous Close
17.27
52Wk Range
16.80 - 17.70
1 Yr Return
2.78%
YTD Return
0.03%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
17.2497
Total Assets (m CAD) (on 12/29/2017)
674.458
Inception Date
05/06/2015
Last Dividend (on 12/29/2017)
0.1295
Dividend Indicated Gross Yield
8.32%
Fund Managers
DAVID D WOLF / GEOFFREY D STEIN "GEOFF"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.33 k 23.49 m 3.52
2.30 m 21.96 m 3.29
10.09 k 10.98 m 1.65
6.13 k 8.15 m 1.22
5.50 k 7.27 m 1.09
5.89 k 5.94 m 0.89
83.12 k 5.54 m 0.83
54.11 k 5.24 m 0.79
4.80 k 4.81 m 0.72
4.73 k 4.74 m 0.71
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