• 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

13.30 CAD 0.000.02%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Fidelity Clearpath 2015 Portfolio (FIDCLPFF)

Year To Date: +2.79% 3-Month: +1.08% 3-Year: +7.44% 52-Week Range: 12.07 - 13.33
1-Month: +0.43% 1-Year: +11.32% 5-Year: +9.52% Beta vs SPTSX: 0.52

Mutual Fund Chart for FIDCLPFF

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  • FIDCLPFF:CN 13.30
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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 2014-04-17) 13.30
Assets (M) (on 2014-03-31) 431.38
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) 1.60

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: 02/28/2014
Name Position Value % of Total
Fidelity Canadian Bond Fund 8,766,487 123,052,468 28.600%
Fidelity Canadian Short Term B 4,834,992 51,200,153 11.900%
Fidelity Canadian Money Market 5,120,015 51,200,153 11.900%
Fidelity American Disciplined 2,169,119 31,838,750 7.400%
Fidelity True North Fund 790,733 28,826,976 6.700%
Fidelity Canadian Disciplined 876,492 28,826,976 6.700%
Fidelity Canadian Large Cap Fu 659,847 25,815,203 6.000%
Fidelity American High Yield C 2,518,193 23,663,936 5.500%
Fidelity Europe Fund/United St 425,790 18,931,149 4.400%
Fidelity International Discipl 1,169,021 11,186,588 2.600%

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

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