• 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

9.70 CAD 0.01 0.06%

As of 07:59:30 ET on 09/16/2014.

Snapshot for Fidelity Clearpath Income Portfolio (FICLEINS)

Year To Date: +4.50% 3-Month: +1.00% 3-Year: +6.43% 52-Week Range: 9.67 - 9.95
1-Month: +0.14% 1-Year: +8.46% 5-Year: +5.34% Beta vs SPTSX: 0.49

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  • FICLEINS:CN 9.70
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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 2014-09-16) 9.70
Assets (M) (on 2014-08-29) 263.21
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for FICLEINS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.07
Dividend Yield (ttm) 9.10

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 1.59

Top Fund Holdings for FICLEINS

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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