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Fidelity Clearpath Income Portfolio

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FICLEINB:CN
13.20
CAD
0.04
0.30%
As of 07:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
12.55 - 13.48
1 Yr Return
4.29%
YTD Return
2.87%
Previous Close
13.24
52Wk Range
12.55 - 13.48
1 Yr Return
4.29%
YTD Return
2.87%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 08/31/2015)
13.2028
Total Assets (m CAD) (on 07/31/2015)
323.365
Inception Date
11/03/2005
Last Dividend (on 06/30/2015)
0.0119
Dividend Indicated Gross Yield
0.36%
Fund Managers
CHRISTOPHER L SHARPE / ANDREW J DIERDORF
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.59%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Canadian Bond Fund 6.02 m 89.50 m 29.88
Fidelity American Disciplined 766.41 k 16.30 m 5.44
Fidelity Canadian Disciplined 309.46 k 13.89 m 4.64
Fidelity True North Fund 291.60 k 13.80 m 4.61
Fidelity Canadian Large Cap Fu 267.34 k 12.41 m 4.14
Fidelity Europe Fund/Canada 228.50 k 9.82 m 3.28
Fidelity International Discipl 538.03 k 5.86 m 1.96
Fidelity Small Cap America Fun 41.27 k 3.61 m 1.20
Fidelity Far East Fund 70.68 k 3.40 m 1.14
Fidelity Japan Fund/Canada 223.33 k 3.15 m 1.05
Profile
Fidelity ClearPath Income Portfolio is an open-end fund incorporated in Canada. The Fund aims to achieve high total investment return. The Fund uses a dynamic asset allocation strategy and invests in underlying Fidelity Funds that invest primarily in a mix of equity securities, fixed-income securities and money market instruments.
ADDRESS
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
PHONE
1-416-307-5200