• Fund Type: Fund of Funds
  • Objective: Target 2016-2020
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

Fidelity Clearpath 2020 Portfolio

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FIDELICL:CN

13.53 CAD -0.00-0.00%

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

Snapshot for Fidelity Clearpath 2020 Portfolio (FIDELICL)

Year To Date: +2.80% 3-Month: +0.91% 3-Year: +6.51% 52-Week Range: 12.13 - 13.57
1-Month: +0.35% 1-Year: +10.61% 5-Year: +9.22% Beta vs SPTSX: 0.55

Mutual Fund Chart for FIDELICL

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  • FIDELICL:CN 13.53
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Fund Profile & Information for FIDELICL

Fidelity ClearPath 2020 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 FIDELICL

NAV (on 2014-04-17) 13.53
Assets (M) (on 2014-03-31) 571.26
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for FIDELICL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.05
Dividend Yield (ttm) 0.36

Fees & Expenses for FIDELICL

Front Load -
Back Load 6.00
Current Mgmt Fee 1.90
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.37

Top Fund Holdings for FIDELICL

Filing Date: 12/31/2013
Name Position Value % of Total
Fidelity Canadian Bond Fund 16,337,780 223,759,144 41.900%
Fidelity True North Fund 1,105,172 38,984,290 7.300%
Fidelity Canadian Disciplined 1,241,364 38,984,290 7.300%
Fidelity Canadian Large Cap Fu 932,538 35,780,101 6.700%
Fidelity American High Yield C 3,187,273 29,371,725 5.500%
Fidelity Europe Fund/United St 671,862 27,769,631 5.200%
Fidelity International Discipl 1,680,642 15,486,909 2.900%
Fidelity Canadian Short Term B 1,422,957 14,952,878 2.800%
Fidelity Canadian Money Market 1,495,287 14,952,878 2.800%
Fidelity Far East Fund 225,571 8,544,501 1.600%

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

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