• 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

13.65 CAD 0.02 0.15%

As of 07:59:30 ET on 08/27/2014.

Snapshot for Fidelity Clearpath 2015 Portfolio (FICLEPAA)

Year To Date: +5.32% 3-Month: +2.11% 3-Year: +8.08% 52-Week Range: 12.30 - 13.67
1-Month: +0.54% 1-Year: +11.22% 5-Year: +6.80% Beta vs SPTSX: 0.54

Mutual Fund Chart for FICLEPAA

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  • FICLEPAA:CN 13.65
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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 2014-08-27) 13.65
Assets (M) (on 2014-07-31) 440.72
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for FICLEPAA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.04
Dividend Yield (ttm) 0.29

Fees & Expenses for FICLEPAA

Front Load -
Back Load 6.00
Current Mgmt Fee 1.85
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.30

Top Fund Holdings for FICLEPAA

Filing Date: 06/30/2014
Name Position Value % of Total
Fidelity Canadian Bond Fund 8,999,550 127,281,000 28.500%
Fidelity Canadian Short Term B 5,330,572 56,271,600 12.600%
Fidelity Canadian Money Market 5,627,160 56,271,600 12.600%
Fidelity American Disciplined 2,622,250 38,407,600 8.600%
Fidelity True North Fund 760,576 29,029,000 6.500%
Fidelity Canadian Disciplined 823,335 29,029,000 6.500%
Fidelity Canadian Large Cap Fu 656,432 26,349,400 5.900%
Fidelity American High Yield C 2,595,598 24,563,000 5.500%
Fidelity Europe Fund/United St 435,081 18,757,200 4.200%
Fidelity International Discipl 1,163,203 11,165,000 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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