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

Fidelity Clearpath 2010 Portfolio

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FICLEPAT:CN

9.20 CAD -0.00-0.05%

As of 07:59:30 ET on 08/22/2014.

Snapshot for Fidelity Clearpath 2010 Portfolio (FICLEPAT)

Year To Date: +4.40% 3-Month: +1.80% 3-Year: +6.73% 52-Week Range: 9.09 - 9.42
1-Month: +0.53% 1-Year: +8.85% 5-Year: +5.75% Beta vs SPTSX: 0.51

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  • FICLEPAT:CN 9.20
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Fund Profile & Information for FICLEPAT

Fidelity ClearPath 2010 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 FICLEPAT

NAV (on 2014-08-22) 9.20
Assets (M) (on 2014-07-31) 168.62
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for FICLEPAT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.07
Dividend Yield (ttm) 8.97

Fees & Expenses for FICLEPAT

Front Load -
Back Load 6.00
Current Mgmt Fee 1.75
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.22

Top Fund Holdings for FICLEPAT

Filing Date: 06/30/2014
Name Position Value % of Total
Fidelity Canadian Bond Fund 3,723,952 52,668,000 30.800%
Fidelity Canadian Short Term B 2,591,795 27,360,000 16.000%
Fidelity Canadian Money Market 2,684,700 26,847,000 15.600%
Fidelity American Disciplined 747,193 10,944,000 6.400%
Fidelity American High Yield C 957,697 9,063,000 5.300%
Fidelity True North Fund 201,613 7,695,000 4.500%
Fidelity Canadian Disciplined 218,250 7,695,000 4.500%
Fidelity Canadian Large Cap Fu 170,402 6,840,000 4.000%
Fidelity Europe Fund/United St 150,724 6,498,000 3.800%
Fidelity International Discipl 391,936 3,762,000 2.200%

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

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