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

Fidelity Clearpath 2020 Portfolio

+ Add to Watchlist

FIDELICL:CN

14.14 CAD 0.01 0.05%

As of 07:59:30 ET on 11/26/2014.

Snapshot for Fidelity Clearpath 2020 Portfolio (FIDELICL)

Year To Date: +7.39% 3-Month: +0.86% 3-Year: +9.39% 52-Week Range: 12.98 - 14.13
1-Month: +2.10% 1-Year: +8.52% 5-Year: +6.97% Beta vs SPTSX: 0.56

Mutual Fund Chart for FIDELICL

No chart data available.
  • FIDELICL:CN 14.14
  • 1M
  • 1Y
Interactive FIDELICL 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 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 2014-11-26) 14.14
Assets (M) (on 2014-10-31) 611.50
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) 0.35

Fees & Expenses for FIDELICL

Front Load -
Back Load 6.00
Current Mgmt Fee 1.90
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.40

Top Fund Holdings for FIDELICL

Filing Date: 09/30/2014
Name Position Value % of Total
Fidelity Canadian Bond Fund 17,940,025 254,123,500 41.900%
Fidelity American Disciplined 3,120,721 48,520,000 8.000%
Fidelity Canadian Disciplined 1,198,824 42,455,000 7.000%
Fidelity True North Fund 1,103,567 42,455,000 7.000%
Fidelity Canadian Large Cap Fu 952,765 38,816,000 6.400%
Fidelity American High Yield C 3,768,526 34,570,500 5.700%
Fidelity Europe Fund/United St 685,900 28,505,500 4.700%
Fidelity Canadian Short Term B 2,248,485 23,653,500 3.900%
Fidelity Canadian Money Market 2,365,350 23,653,500 3.900%
Fidelity International Discipl 1,723,227 16,375,500 2.700%

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