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Fidelity Income Allocation Fund

FIDEMOHF:CN
15.10
CAD
0.04
0.26%
As of 7:59 AM EDT 10/18/2017
Fund Type
Open-End Fund
52Wk Range
14.87 - 15.66
1 Yr Return
0.15%
YTD Return
0.68%
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Previous Close
15.14
52Wk Range
14.87 - 15.66
1 Yr Return
0.62%
YTD Return
0.68%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 10/18/2017)
15.0968
Total Assets (b CAD) (on 03/31/2017)
5.074
Inception Date
05/25/2005
Last Dividend (on 09/29/2017)
0.0352
Dividend Indicated Gross Yield
2.80%
Fund Managers
DEREK L YOUNG / DAVID D WOLF
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
38.67 m 369.57 m 10.40
91.19 k 110.80 m 3.12
539.11 k 50.11 m 1.41
43.38 k 47.23 m 1.33
597.79 k 39.82 m 1.12
657.69 k 38.67 m 1.09
1.24 m 37.54 m 1.06
24.40 k 36.43 m 1.03
23.01 k 33.12 m 0.93
454.37 k 27.88 m 0.79
Profile
Fidelity Income Allocation Fund is an open-end fund incorporated in Canada. The Fund aims to achieve a high total investment return. The Fund invests, either directly or through investments in securities of other funds, primarily in income trusts, fixed-income securities, higher yielding lower quality fixed-income securities, equity securities of companies that pay dividends.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200