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

Fidelity Clearpath Income Portfolio

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FICLEITF:CN

12.79 CAD 0.03 0.22%

As of 07:59:30 ET on 07/11/2014.

Snapshot for Fidelity Clearpath Income Portfolio (FICLEITF)

Year To Date: +3.43% 3-Month: +1.76% 3-Year: +5.19% 52-Week Range: 12.42 - 12.93
1-Month: +0.17% 1-Year: +7.48% 5-Year: +6.13% Beta vs SPTSX: 0.47

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  • FICLEITF:CN 12.79
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Fund Profile & Information for FICLEITF

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 FICLEITF

NAV (on 2014-07-11) 12.79
Assets (M) (on 2014-06-30) 254.33
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for FICLEITF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.05
Dividend Yield (ttm) 5.76

Fees & Expenses for FICLEITF

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 FICLEITF

Filing Date: 03/31/2014
Name Position Value % of Total
Fidelity Canadian Bond Fund 5,148,034 71,909,500 29.900%
Fidelity Canadian Short Term B 3,988,599 42,087,500 17.500%
Fidelity Canadian Money Market 4,208,750 42,087,500 17.500%
Fidelity American Disciplined 909,161 13,227,500 5.500%
Fidelity American High Yield C 1,287,347 12,025,000 5.000%
Fidelity True North Fund 307,744 11,303,500 4.700%
Fidelity Canadian Disciplined 339,094 11,303,500 4.700%
Fidelity Canadian Large Cap Fu 256,451 10,101,000 4.200%
Fidelity Europe Fund/United St 181,324 7,936,500 3.300%
Fidelity International Discipl 480,257 4,569,500 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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