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

Fidelity Clearpath Income Portfolio

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FICLEINF:CN

12.80 CAD 0.01 0.11%

As of 07:59:30 ET on 08/29/2014.

Snapshot for Fidelity Clearpath Income Portfolio (FICLEINF)

Year To Date: +5.49% 3-Month: +2.02% 3-Year: +7.24% 52-Week Range: 11.83 - 12.81
1-Month: +0.97% 1-Year: +10.13% 5-Year: +6.60% Beta vs SPTSX: 0.47

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  • FICLEINF:CN 12.80
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Fund Profile & Information for FICLEINF

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 FICLEINF

NAV (on 2014-08-29) 12.80
Assets (M) (on 2014-07-31) 257.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FICLEINF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.04
Dividend Yield (ttm) 1.80

Fees & Expenses for FICLEINF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.82

Top Fund Holdings for FICLEINF

Filing Date: 06/30/2014
Name Position Value % of Total
Fidelity Canadian Bond Fund 5,390,991 76,245,000 29.900%
Fidelity Canadian Short Term B 4,227,297 44,625,000 17.500%
Fidelity Canadian Money Market 4,462,500 44,625,000 17.500%
Fidelity American Disciplined 940,136 13,770,000 5.400%
Fidelity American High Yield C 1,347,306 12,750,000 5.000%
Fidelity True North Fund 314,014 11,985,000 4.700%
Fidelity Canadian Disciplined 339,925 11,985,000 4.700%
Fidelity Canadian Large Cap Fu 266,814 10,710,000 4.200%
Fidelity Europe Fund/United St 189,275 8,160,000 3.200%
Fidelity International Discipl 504,766 4,845,000 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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