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

Fidelity Clearpath Income Portfolio

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FICLEINB:CN

12.68 CAD 0.02 0.16%

As of 07:59:30 ET on 10/24/2014.

Snapshot for Fidelity Clearpath Income Portfolio (FICLEINB)

Year To Date: +4.27% 3-Month: +0.06% 3-Year: +6.12% 52-Week Range: 12.10 - 12.78
1-Month: -0.09% 1-Year: +5.68% 5-Year: +5.29% Beta vs SPTSX: 0.47

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  • FICLEINB:CN 12.68
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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: CHRISTOPHER SHARPE / ANDREW DIERDORF
Web Site: www.fidelity.ca

Fundamentals for FICLEINB

NAV (on 2014-10-24) 12.68
Assets (M) (on 2014-09-30) 265.54
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 2014-09-30) 0.02
Dividend Yield (ttm) 1.07

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 1.57

Top Fund Holdings for FICLEINB

Filing Date: 07/31/2014
Name Position Value % of Total
Fidelity Canadian Bond Fund 5,435,776 77,140,294 29.900%
Fidelity Canadian Short Term B 4,279,409 45,149,001 17.500%
Fidelity Canadian Money Market 4,514,900 45,149,001 17.500%
Fidelity American Disciplined 944,618 13,931,692 5.400%
Fidelity American High Yield C 1,388,115 12,899,715 5.000%
Fidelity True North Fund 312,409 12,125,732 4.700%
Fidelity Canadian Disciplined 340,899 12,125,732 4.700%
Fidelity Canadian Large Cap Fu 269,981 11,093,755 4.300%
Fidelity Europe Fund/United St 197,249 8,255,817 3.200%
Fidelity International Discipl 510,305 4,901,892 1.900%

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

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