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  • Fund Type: Fund of Funds
  • Objective: Target up to 2015
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

Fidelity Clearpath 2015 Portfolio

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FICLEPAA:CN

14.52 CAD -0.00-0.01%

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

Snapshot for Fidelity Clearpath 2015 Portfolio (FICLEPAA)

Year To Date: +5.01% 3-Month: +5.14% 3-Year: +8.52% 52-Week Range: 13.18 - 14.52
1-Month: +1.44% 1-Year: +9.32% 5-Year: +7.36% Beta vs SPTSX: 0.51

Mutual Fund Chart for FICLEPAA

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  • FICLEPAA:CN 14.52
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Fund Profile & Information for FICLEPAA

Fidelity ClearPath 2015 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: 11-03-2005 Telephone: 1-416-307-5200
Managers: CHRISTOPHER SHARPE / ANDREW DIERDORF
Web Site: www.fidelity.ca

Fundamentals for FICLEPAA

NAV (on 2015-02-27) 14.52
Assets (M) (on 2015-01-30) 462.34
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for FICLEPAA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.02
Dividend Yield (ttm) 0.15

Fees & Expenses for FICLEPAA

Front Load -
Back Load 6.00
Current Mgmt Fee 1.85
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.34

Top Fund Holdings for FICLEPAA

Filing Date: 12/31/2014
Name Position Value % of Total
Fidelity Canadian Bond Fund 9,064,640 130,530,000 28.500%
Fidelity Canadian Short Term B 5,654,144 59,540,000 13.000%
Fidelity Canadian Money Market 5,908,200 59,082,000 12.900%
Fidelity American Disciplined 2,148,990 32,976,000 7.200%
Fidelity Canadian Disciplined 804,970 28,854,000 6.300%
Fidelity True North Fund 733,897 28,854,000 6.300%
Fidelity Canadian Large Cap Fu 643,788 26,106,000 5.700%
Fidelity American High Yield C 2,721,832 24,732,000 5.400%
Fidelity Europe Fund/United St 469,559 19,236,000 4.200%
Fidelity International Discipl 1,224,779 11,450,000 2.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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