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  • 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

14.82 CAD 0.02 0.15%

As of 07:59:30 ET on 05/04/2015.

Snapshot for Fidelity Clearpath 2020 Portfolio (FICPATHB)

Year To Date: +4.36% 3-Month: -0.25% 3-Year: +9.47% 52-Week Range: 13.56 - 15.15
1-Month: -1.46% 1-Year: +8.93% 5-Year: +7.80% Beta vs SPTSX: 0.53

Mutual Fund Chart for FICPATHB

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  • FICPATHB:CN 14.82
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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 2015-05-04) 14.82
Assets (M) (on 2015-03-31) 691.62
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for FICPATHB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.06
Dividend Yield (ttm) 0.40

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 2.18

Top Fund Holdings for FICPATHB

Filing Date: 12/31/2014
Name Position Value % of Total
Fidelity Canadian Bond Fund 18,014,501 259,531,315 41.335%
Fidelity True North Fund 987,799 44,983,990 7.164%
Fidelity Canadian Disciplined 1,039,441 44,516,673 7.090%
Fidelity Canadian Large Cap Fu 913,736 40,670,401 6.477%
Fidelity American High Yield C 3,876,569 35,396,951 5.638%
Fidelity Canadian Short Term B 2,376,622 25,092,855 3.996%
Fidelity Canadian Money Market 2,509,095 25,090,953 3.996%
Fidelity Canadian Opportunitie 457,505 9,633,088 1.534%
Fidelity Latin America Fund/Ca 421,183 2,804,866 0.447%
Fidelity American High Yield C 0 1 0.000%

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

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