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Fidelity Clearpath Income Portfolio

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FICLEINF:CN
12.97
CAD
0.01
0.11%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
12.92 - 13.50
1 Yr Return
-0.87%
YTD Return
-1.60%
Previous Close
12.98
52Wk Range
12.92 - 13.50
1 Yr Return
-1.03%
YTD Return
-1.60%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/05/2016)
12.9686
Total Assets (m CAD) (on 01/29/2016)
319.345
Inception Date
11/03/2005
Last Dividend (on 12/23/2015)
0.1011
Dividend Indicated Gross Yield
3.12%
Fund Managers
CHRISTOPHER L SHARPE / ANDREW J DIERDORF
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.80%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Canadian Bond Fund 6.66 m 95.98 m 29.98
Fidelity Canadian Money Market 5.62 m 56.19 m 17.56
Fidelity Canadian Short Term B 5.32 m 56.09 m 17.52
Fidelity American Disciplined 835.98 k 17.34 m 5.42
Fidelity American High Yield C 1.82 m 15.77 m 4.93
Fidelity Canadian Disciplined 355.16 k 14.94 m 4.67
Fidelity True North Fund 327.52 k 14.86 m 4.64
Fidelity Canadian Large Cap Fu 298.65 k 13.55 m 4.23
Fidelity Europe Fund/Canada 242.37 k 10.40 m 3.25
Fidelity International Discipl 580.01 k 6.02 m 1.88
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