Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fidelity Clearpath 2015 Portfolio

+ Add to Watchlist

FIDCLPFF:CN

14.49 CAD 0.01 0.08%

As of 07:59:30 ET on 05/22/2015.

Snapshot for Fidelity Clearpath 2015 Portfolio (FIDCLPFF)

Year To Date: +5.00% 3-Month: +0.03% 3-Year: +10.42% 52-Week Range: 13.42 - 14.64
1-Month: -0.05% 1-Year: +9.87% 5-Year: +8.80% Beta vs SPTSX: 0.49

Mutual Fund Chart for FIDCLPFF

No chart data available.
  • FIDCLPFF:CN 14.49
  • 1M
  • 1Y
Interactive FIDCLPFF 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 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 2015-05-22) 14.49
Assets (M) (on 2015-04-30) 434.33
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for FIDCLPFF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.21
Dividend Yield (ttm) 1.47

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 1.01

Top Fund Holdings for FIDCLPFF

Filing Date: 03/31/2015
Name Position Value % of Total
Fidelity Canadian Bond Fund 8,736,473 129,844,000 28.600%
Fidelity Canadian Short Term B 5,714,473 60,836,000 13.400%
Fidelity Canadian Money Market 6,084,097 60,836,000 13.400%
Fidelity American Disciplined 1,866,973 32,234,000 7.100%
Fidelity True North Fund 670,941 27,240,000 6.000%
Fidelity Canadian Disciplined 717,308 26,786,000 5.900%
Fidelity American High Yield C 2,747,153 25,424,000 5.600%
Fidelity Canadian Large Cap Fu 583,413 24,516,000 5.400%
Fidelity Europe Fund/United St 414,937 19,522,000 4.300%
Fidelity International Discipl 1,073,540 11,350,000 2.500%

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