Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Fidelity Clearpath 2010 Portfolio

+ Add to Watchlist

FICLEPAT:CN

9.23 CAD 0.01 0.07%

As of 07:59:30 ET on 01/27/2015.

Snapshot for Fidelity Clearpath 2010 Portfolio (FICLEPAT)

Year To Date: +2.86% 3-Month: +5.06% 3-Year: +6.89% 52-Week Range: 8.79 - 9.23
1-Month: +2.89% 1-Year: +8.11% 5-Year: +5.91% Beta vs SPTSX: 0.47

Mutual Fund Chart for FICLEPAT

No chart data available.
  • FICLEPAT:CN 9.23
  • 1M
  • 1Y
Interactive FICLEPAT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 9.23
Assets (M) (on 2014-12-31) 161.40
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 2014-12-31) 0.07
Dividend Yield (ttm) 9.21

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: 09/30/2014
Name Position Value % of Total
Fidelity Advisor Short Fixed-I 4,851,784 50,820,000 30.800%
Fidelity Canadian Short Term B 2,525,250 26,565,000 16.100%
Fidelity Canadian Money Market 2,656,500 26,565,000 16.100%
Fidelity American Disciplined 689,813 10,725,000 6.500%
Fidelity American High Yield C 953,291 8,745,000 5.300%
Fidelity Canadian Disciplined 205,004 7,260,000 4.400%
Fidelity True North Fund 188,715 7,260,000 4.400%
Fidelity Canadian Large Cap Fu 162,001 6,600,000 4.000%
Fidelity Europe Fund/United St 150,869 6,270,000 3.800%
Fidelity International Discipl 381,992 3,630,000 2.200%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil