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Fidelity Clearpath Income Portfolio

FICLEITF:CN
12.17
CAD
0.06
0.47%
As of 7:59 AM EDT 9/30/2016
Fund Type
Fund of Funds
52Wk Range
0.05 - 12.24
1 Yr Return
3.32%
YTD Return
1.94%
Previous Close
12.23
52Wk Range
0.05 - 12.24
1 Yr Return
4.17%
YTD Return
1.94%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 09/30/2016)
12.1718
Total Assets (m CAD) (on 07/29/2016)
324.299
Inception Date
11/06/2006
Last Dividend (on 08/31/2016)
0.0541
Dividend Indicated Gross Yield
5.90%
Fund Managers
CHRISTOPHER L SHARPE / ANDREW J DIERDORF
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.93%

Top Fund Holdings

Name Position Value % of Fund
98.31 k 1.27 m 99.99
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