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  • 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

9.06 CAD 0.01 0.10%

As of 07:59:30 ET on 05/26/2015.

Snapshot for Fidelity Clearpath 2010 Portfolio (FICLEPAT)

Year To Date: +3.86% 3-Month: -0.63% 3-Year: +7.20% 52-Week Range: 8.54 - 9.16
1-Month: -0.39% 1-Year: +7.09% 5-Year: +6.23% Beta vs SPTSX: 0.48

Mutual Fund Chart for FICLEPAT

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  • FICLEPAT:CN 9.06
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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 2015-05-26) 9.06
Assets (M) (on 2015-04-30) 156.60
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 25.00

Dividends for FICLEPAT

Dividend Type Capital Gains
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.07
Dividend Yield (ttm) 9.70

Fees & Expenses for FICLEPAT

Front Load -
Back Load 6.00
Current Mgmt Fee 1.75
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.28

Top Fund Holdings for FICLEPAT

Filing Date: 03/31/2015
Name Position Value % of Total
Fidelity Canadian Bond Fund 3,317,847 49,310,800 30.800%
Fidelity Canadian Short Term B 2,421,212 25,776,100 16.100%
Fidelity Canadian Money Market 2,577,820 25,776,100 16.100%
Fidelity American Disciplined 584,192 10,086,300 6.300%
Fidelity American High Yield C 916,867 8,485,300 5.300%
Fidelity Canadian Disciplined 188,644 7,044,400 4.400%
Fidelity True North Fund 173,509 7,044,400 4.400%
Fidelity Canadian Large Cap Fu 152,397 6,404,000 4.000%
Fidelity Europe Fund/United St 125,907 5,923,700 3.700%
Fidelity International Discipl 333,147 3,522,200 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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