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

Fidelity Clearpath Income Portfolio

+ Add to Watchlist

FICLEINT:CN

9.59 CAD 0.000.01%

As of 07:59:30 ET on 08/26/2014.

Snapshot for Fidelity Clearpath Income Portfolio (FICLEINT)

Year To Date: +4.89% 3-Month: +1.93% 3-Year: +6.49% 52-Week Range: 9.29 - 9.62
1-Month: +0.59% 1-Year: +8.90% 5-Year: +5.53% Beta vs SPTSX: 0.67

Mutual Fund Chart for FICLEINT

No chart data available.
  • FICLEINT:CN 9.59
  • 1M
  • 1Y
Interactive FICLEINT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FICLEINT

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 FICLEINT

NAV (on 2014-08-26) 9.59
Assets (M) (on 2014-07-31) 257.99
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for FICLEINT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.00
Dividend Yield (ttm) 8.48

Fees & Expenses for FICLEINT

Front Load -
Back Load 6.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for FICLEINT

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil