• 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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FICLEPSF:CN

12.30 CAD -0.00-0.00%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Fidelity Clearpath 2010 Portfolio (FICLEPSF)

Year To Date: +2.15% 3-Month: +0.70% 3-Year: +5.23% 52-Week Range: 11.80 - 12.43
1-Month: +0.25% 1-Year: +7.64% 5-Year: +7.11% Beta vs SPTSX: 0.50

Mutual Fund Chart for FICLEPSF

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  • FICLEPSF:CN 12.30
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Fund Profile & Information for FICLEPSF

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: 11-06-2006 Telephone: 1-416-307-5200
Managers: CHRISTOPHER SHARPE / ANDREW DIERDORF
Web Site: www.fidelity.ca

Fundamentals for FICLEPSF

NAV (on 2014-04-17) 12.30
Assets (M) (on 2014-03-31) 172.61
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for FICLEPSF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.05
Dividend Yield (ttm) 5.49

Fees & Expenses for FICLEPSF

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.99

Top Fund Holdings for FICLEPSF

Filing Date: 12/31/2013
Name Position Value % of Total
Fidelity Canadian Bond Fund 3,874,907 53,070,000 30.500%
Fidelity Canadian Money Market 2,731,800 27,318,000 15.700%
Fidelity Canadian Short Term B 2,583,098 27,144,000 15.600%
Fidelity American Disciplined 824,662 11,484,000 6.600%
Fidelity American High Yield C 1,019,607 9,396,000 5.400%
Fidelity Canadian Disciplined 249,328 7,830,000 4.500%
Fidelity True North Fund 221,974 7,830,000 4.500%
Fidelity Canadian Large Cap Fu 185,933 7,133,999 4.100%
Fidelity Europe Fund/United St 168,391 6,960,000 4.000%
Fidelity International Discipl 434,297 4,002,000 2.300%

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

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