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Fidelity Income Allocation Fund

FIDEMOS5:CN
14.56
CAD
0.01
0.03%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
14.06 - 14.81
1 Yr Return
3.34%
YTD Return
2.24%
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Previous Close
14.56
52Wk Range
14.06 - 14.81
1 Yr Return
3.12%
YTD Return
2.24%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 12/11/2017)
14.5629
Total Assets (b CAD) (on 03/31/2017)
5.074
Inception Date
12/22/2011
Last Dividend (on 11/30/2017)
0.0158
Dividend Indicated Gross Yield
1.30%
Fund Managers
DEREK L YOUNG / DAVID D WOLF
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.75%

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