• Fund Type: Fund of Funds
  • Objective: Target up to 2015
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

Fidelity Clearpath 2010 Portfolio

+ Add to Watchlist

FIDCLPAA:CN

12.90 CAD 0.01 0.10%

As of 07:59:30 ET on 08/28/2014.

Snapshot for Fidelity Clearpath 2010 Portfolio (FIDCLPAA)

Year To Date: +4.54% 3-Month: +1.58% 3-Year: +6.63% 52-Week Range: 11.87 - 12.93
1-Month: +0.43% 1-Year: +9.26% 5-Year: +5.64% Beta vs SPTSX: 0.49

Mutual Fund Chart for FIDCLPAA

No chart data available.
  • FIDCLPAA:CN 12.90
  • 1M
  • 1Y
Interactive FIDCLPAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FIDCLPAA

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 FIDCLPAA

NAV (on 2014-08-28) 12.90
Assets (M) (on 2014-07-31) 168.62
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for FIDCLPAA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.05
Dividend Yield (ttm) 0.43

Fees & Expenses for FIDCLPAA

Front Load -
Back Load 6.00
Current Mgmt Fee 1.75
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.18

Top Fund Holdings for FIDCLPAA

Filing Date: 06/30/2014
Name Position Value % of Total
Fidelity Canadian Bond Fund 3,723,952 52,668,000 30.800%
Fidelity Canadian Short Term B 2,591,795 27,360,000 16.000%
Fidelity Canadian Money Market 2,684,700 26,847,000 15.600%
Fidelity American Disciplined 747,193 10,944,000 6.400%
Fidelity American High Yield C 957,697 9,063,000 5.300%
Fidelity True North Fund 201,613 7,695,000 4.500%
Fidelity Canadian Disciplined 218,250 7,695,000 4.500%
Fidelity Canadian Large Cap Fu 170,402 6,840,000 4.000%
Fidelity Europe Fund/United St 150,724 6,498,000 3.800%
Fidelity International Discipl 391,936 3,762,000 2.200%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil