• Fund Type: Fund of Funds
  • Objective: Target 2016-2020
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

Fidelity Clearpath 2020 Portfolio

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FICPATHB:CN

14.01 CAD 0.000.00%

As of 07:59:30 ET on 08/29/2014.

Snapshot for Fidelity Clearpath 2020 Portfolio (FICPATHB)

Year To Date: +6.51% 3-Month: +2.49% 3-Year: +8.71% 52-Week Range: 12.48 - 14.03
1-Month: +1.21% 1-Year: +12.85% 5-Year: +7.86% Beta vs SPTSX: 0.56

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  • FICPATHB:CN 14.01
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Fund Profile & Information for FICPATHB

Fidelity ClearPath 2020 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 FICPATHB

NAV (on 2014-08-29) 14.01
Assets (M) (on 2014-07-31) 595.91
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for FICPATHB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.08
Dividend Yield (ttm) 0.56

Fees & Expenses for FICPATHB

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.16

Top Fund Holdings for FICPATHB

Filing Date: 06/30/2014
Name Position Value % of Total
Fidelity Canadian Bond Fund 17,583,540 248,684,700 42.100%
Fidelity American Disciplined 3,186,039 46,665,300 7.900%
Fidelity Canadian Disciplined 1,206,269 42,530,400 7.200%
Fidelity True North Fund 1,114,320 42,530,400 7.200%
Fidelity Canadian Large Cap Fu 941,816 37,804,800 6.400%
Fidelity American High Yield C 3,620,354 34,260,600 5.800%
Fidelity Europe Fund/United St 643,972 27,762,900 4.700%
Fidelity Canadian Short Term B 2,014,439 21,265,200 3.600%
Fidelity Canadian Money Market 2,126,520 21,265,200 3.600%
Fidelity International Discipl 1,723,144 16,539,600 2.800%

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

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