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Fidelity Clearpath Income Portfolio

FICLEISF:CN
12.27
CAD
0.07
0.56%
As of 7:59 AM EDT 4/29/2016
Fund Type
Fund of Funds
52Wk Range
0.06 - 12.69
1 Yr Return
-1.08%
YTD Return
-0.99%
Previous Close
12.34
52Wk Range
0.06 - 12.69
1 Yr Return
-0.93%
YTD Return
-0.99%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 04/29/2016)
12.2667
Total Assets (m CAD) (on 03/31/2016)
301.383
Inception Date
11/06/2006
Last Dividend (on 04/29/2016)
0.055
Dividend Indicated Gross Yield
0.98%
Fund Managers
CHRISTOPHER L SHARPE / ANDREW J DIERDORF
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.59%
Profile
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.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200