Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fidelity Clearpath Income Portfolio

+ Add to Watchlist

FICLEISF:CN

13.18 CAD 0.03 0.24%

As of 07:59:30 ET on 05/21/2015.

Snapshot for Fidelity Clearpath Income Portfolio (FICLEISF)

Year To Date: +3.71% 3-Month: -0.37% 3-Year: +7.47% 52-Week Range: 12.47 - 13.34
1-Month: -0.46% 1-Year: +7.34% 5-Year: +6.28% Beta vs SPTSX: 0.46

Mutual Fund Chart for FICLEISF

No chart data available.
  • FICLEISF:CN 13.18
  • 1M
  • 1Y
Interactive FICLEISF 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 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 2015-05-21) 13.18
Assets (M) (on 2015-04-30) 300.54
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 2015-04-30) 0.06
Dividend Yield (ttm) 6.06

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: 03/31/2015
Name Position Value % of Total
Fidelity Canadian Bond Fund 6,031,385 89,640,200 29.900%
Fidelity Canadian Short Term B 4,928,165 52,465,000 17.500%
Fidelity Canadian Money Market 5,246,928 52,465,000 17.500%
Fidelity American Disciplined 955,033 16,489,000 5.500%
Fidelity American High Yield C 1,619,722 14,990,000 5.000%
Fidelity Canadian Disciplined 369,307 13,790,800 4.600%
Fidelity True North Fund 339,677 13,790,800 4.600%
Fidelity Canadian Large Cap Fu 299,645 12,591,600 4.200%
Fidelity Europe Fund/Canada 283,348 9,893,400 3.300%
Fidelity International Discipl 567,132 5,996,000 2.000%

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