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

Fidelity Clearpath 2020 Portfolio

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FICPATHF:CN

14.24 CAD 0.09 0.66%

As of 07:59:30 ET on 12/17/2014.

Snapshot for Fidelity Clearpath 2020 Portfolio (FICPATHF)

Year To Date: +8.42% 3-Month: +1.57% 3-Year: +10.04% 52-Week Range: 13.06 - 14.35
1-Month: +0.60% 1-Year: +10.07% 5-Year: +8.32% Beta vs SPTSX: 0.52

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  • FICPATHF:CN 14.15
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Fund Profile & Information for FICPATHF

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 FICPATHF

NAV (on 2014-12-17) 14.24
Assets (M) (on 2014-11-28) 624.51
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for FICPATHF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.23
Dividend Yield (ttm) 1.59

Fees & Expenses for FICPATHF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.07

Top Fund Holdings for FICPATHF

Filing Date: 09/30/2014
Name Position Value % of Total
Fidelity Canadian Bond Fund 17,940,025 254,123,500 41.900%
Fidelity American Disciplined 3,120,721 48,520,000 8.000%
Fidelity Canadian Disciplined 1,198,824 42,455,000 7.000%
Fidelity True North Fund 1,103,567 42,455,000 7.000%
Fidelity Canadian Large Cap Fu 952,765 38,816,000 6.400%
Fidelity American High Yield C 3,768,526 34,570,500 5.700%
Fidelity Europe Fund/United St 685,900 28,505,500 4.700%
Fidelity Canadian Short Term B 2,248,485 23,653,500 3.900%
Fidelity Canadian Money Market 2,365,350 23,653,500 3.900%
Fidelity International Discipl 1,723,227 16,375,500 2.700%

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

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