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  • Fund Type: Fund of Funds
  • Objective: Balanced
  • Asset Class: Asset Allocation
  • Geographic Focus: Canada

Fidelity Clearpath Income Portfolio

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FICLEINB:CN

11.81 CAD 0.02 0.19%

As of 07:59:30 ET on 06/18/2013.

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Snapshot for Fidelity Clearpath Income Portfolio (FICLEINB)

Year To Date: +3.26% 3-Month: +0.77% 3-Year: +5.40% 52-Week Range: 11.14 - 11.96
1-Month: -1.16% 1-Year: +6.82% 5-Year: +3.56% Beta vs SPTSX: 0.45

Mutual Fund Chart for FICLEINB

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  • FICLEINB:CN 11.81
  • 1M
  • 1Y
Interactive FICLEINB Chart

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Fund Profile & Information for FICLEINB

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.

Inception Date: 11-03-2005 Telephone: 1-416-307-5200
Managers: BRIAN MIRON / CHRISTOPHER SHARPE
Web Site: www.fidelity.ca

Fundamentals for FICLEINB

NAV (on 2013-06-18) 11.81
Assets (M) (on 2013-04-30) 174.54
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for FICLEINB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-03-28) 0.01
Dividend Yield (ttm) 1.14

Fees & Expenses for FICLEINB

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for FICLEINB

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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