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

Fidelity Clearpath 2015 Portfolio

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FIDCLPFF:CN

13.72 CAD 0.01 0.06%

As of 07:59:30 ET on 08/22/2014.

Snapshot for Fidelity Clearpath 2015 Portfolio (FIDCLPFF)

Year To Date: +6.03% 3-Month: +2.46% 3-Year: +9.65% 52-Week Range: 12.39 - 13.73
1-Month: +0.76% 1-Year: +12.19% 5-Year: +8.26% Beta vs SPTSX: 0.53

Mutual Fund Chart for FIDCLPFF

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  • FIDCLPFF:CN 13.72
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Fund Profile & Information for FIDCLPFF

Fidelity ClearPath 2015 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 FIDCLPFF

NAV (on 2014-08-22) 13.72
Assets (M) (on 2014-07-31) 440.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDCLPFF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.21
Dividend Yield (ttm) 1.56

Fees & Expenses for FIDCLPFF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for FIDCLPFF

Filing Date: 06/30/2014
Name Position Value % of Total
Fidelity Canadian Bond Fund 8,999,550 127,281,000 28.500%
Fidelity Canadian Short Term B 5,330,572 56,271,600 12.600%
Fidelity Canadian Money Market 5,627,160 56,271,600 12.600%
Fidelity American Disciplined 2,622,250 38,407,600 8.600%
Fidelity True North Fund 760,576 29,029,000 6.500%
Fidelity Canadian Disciplined 823,335 29,029,000 6.500%
Fidelity Canadian Large Cap Fu 656,432 26,349,400 5.900%
Fidelity American High Yield C 2,595,598 24,563,000 5.500%
Fidelity Europe Fund/United St 435,081 18,757,200 4.200%
Fidelity International Discipl 1,163,203 11,165,000 2.500%

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

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