• 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

13.57 CAD 0.01 0.05%

As of 07:59:30 ET on 07/28/2014.

Snapshot for Fidelity Clearpath 2015 Portfolio (FICLEPAA)

Year To Date: +4.69% 3-Month: +2.06% 3-Year: +6.94% 52-Week Range: 12.28 - 13.58
1-Month: +0.94% 1-Year: +10.01% 5-Year: +7.42% Beta vs SPTSX: 0.54

Mutual Fund Chart for FICLEPAA

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  • FICLEPAA:CN 13.57
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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 2014-07-28) 13.57
Assets (M) (on 2014-06-30) 439.87
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: 03/31/2014
Name Position Value % of Total
Fidelity Canadian Bond Fund 8,999,351 125,705,999 28.700%
Fidelity Canadian Short Term B 5,022,578 52,998,000 12.100%
Fidelity Canadian Money Market 5,299,800 52,998,000 12.100%
Fidelity American Disciplined 2,197,658 31,973,999 7.300%
Fidelity True North Fund 798,961 29,346,000 6.700%
Fidelity Canadian Disciplined 880,352 29,346,000 6.700%
Fidelity Canadian Large Cap Fu 667,214 26,280,000 6.000%
Fidelity American High Yield C 2,578,977 24,090,000 5.500%
Fidelity Europe Fund/United St 430,298 18,834,000 4.300%
Fidelity International Discipl 1,196,886 11,388,000 2.600%

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

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