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Fidelity Conservative Income Fund

FIDCIL2U:CN
8.02
USD
0.03
0.38%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
7.57 - 8.33
1 Yr Return
4.27%
YTD Return
-1.62%
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Previous Close
8.05
52Wk Range
7.57 - 8.33
1 Yr Return
4.25%
YTD Return
-1.62%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/21/2018)
8.0224
Total Assets (m CAD) (on 01/31/2018)
654.136
Inception Date
05/06/2015
Last Dividend (on 12/19/2017)
0.0477041
Dividend Indicated Gross Yield
7.14%
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
1.55%
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