• 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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FIDCLEPF:CN

13.17 CAD 0.05 0.38%

As of 07:59:30 ET on 12/18/2014.

Snapshot for Fidelity Clearpath 2010 Portfolio (FIDCLEPF)

Year To Date: +6.90% 3-Month: +1.74% 3-Year: +7.82% 52-Week Range: 12.28 - 13.20
1-Month: +0.66% 1-Year: +7.46% 5-Year: +6.62% Beta vs SPTSX: 0.46

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  • FIDCLEPF:CN 13.17
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Fund Profile & Information for FIDCLEPF

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 FIDCLEPF

NAV (on 2014-12-18) 13.17
Assets (M) (on 2014-11-28) 163.48
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for FIDCLEPF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.21
Dividend Yield (ttm) 1.60

Fees & Expenses for FIDCLEPF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.96

Top Fund Holdings for FIDCLEPF

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.

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