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

Fidelity Clearpath Income Portfolio

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FICLEINS:CN

9.63 CAD 0.03 0.34%

As of 07:59:30 ET on 12/18/2014.

Snapshot for Fidelity Clearpath Income Portfolio (FICLEINS)

Year To Date: +5.95% 3-Month: +1.44% 3-Year: +6.50% 52-Week Range: 9.45 - 9.83
1-Month: +0.54% 1-Year: +6.42% 5-Year: +5.44% Beta vs SPTSX: 0.46

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  • FICLEINS:CN 9.63
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Fund Profile & Information for FICLEINS

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 FICLEINS

NAV (on 2014-12-18) 9.63
Assets (M) (on 2014-11-28) 275.58
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 25.00

Dividends for FICLEINS

Dividend Type Capital Gains
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-28) 0.07
Dividend Yield (ttm) 9.68

Fees & Expenses for FICLEINS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.61

Top Fund Holdings for FICLEINS

Filing Date: 09/30/2014
Name Position Value % of Total
Fidelity Canadian Bond Fund 5,633,536 79,800,000 30.000%
Fidelity Canadian Short Term B 4,425,010 46,550,000 17.500%
Fidelity Canadian Money Market 4,655,000 46,550,000 17.500%
Fidelity American Disciplined 923,867 14,364,000 5.400%
Fidelity American High Yield C 1,449,831 13,300,000 5.000%
Fidelity Canadian Disciplined 353,025 12,502,000 4.700%
Fidelity True North Fund 324,975 12,502,000 4.700%
Fidelity Canadian Large Cap Fu 274,224 11,172,000 4.200%
Fidelity Europe Fund/United St 204,816 8,512,000 3.200%
Fidelity International Discipl 531,843 5,054,000 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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