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

Fidelity Clearpath Income Portfolio

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FICLEISF:CN

13.38 CAD 0.05 0.38%

As of 07:59:30 ET on 02/27/2015.

Snapshot for Fidelity Clearpath Income Portfolio (FICLEISF)

Year To Date: +3.94% 3-Month: +4.11% 3-Year: +7.07% 52-Week Range: 0.06 - 13.43
1-Month: +0.72% 1-Year: +8.06% 5-Year: +6.23% Beta vs SPTSX: 0.45

Mutual Fund Chart for FICLEISF

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  • FICLEISF:CN 13.38
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Fund Profile & Information for FICLEISF

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: 11-06-2006 Telephone: 1-416-307-5200
Managers: CHRISTOPHER SHARPE / ANDREW DIERDORF
Web Site: www.fidelity.ca

Fundamentals for FICLEISF

NAV (on 2015-02-27) 13.38
Assets (M) (on 2015-01-30) 289.27
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 25.00

Dividends for FICLEISF

Dividend Type Capital Gains
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-30) 0.06
Dividend Yield (ttm) 5.56

Fees & Expenses for FICLEISF

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 FICLEISF

Filing Date: 12/31/2014
Name Position Value % of Total
Fidelity Canadian Bond Fund 5,753,710 82,852,900 29.900%
Fidelity Canadian Short Term B 4,578,717 48,215,400 17.400%
Fidelity Canadian Money Market 4,821,540 48,215,400 17.400%
Fidelity American Disciplined 975,140 14,963,400 5.400%
Fidelity American High Yield C 1,524,785 13,855,000 5.000%
Fidelity Canadian Disciplined 371,066 13,300,800 4.800%
Fidelity True North Fund 338,304 13,300,800 4.800%
Fidelity Canadian Large Cap Fu 293,838 11,915,300 4.300%
Fidelity Europe Fund/United St 216,452 8,867,200 3.200%
Fidelity International Discipl 563,174 5,264,900 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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