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Fidelity Clearpath Income Portfolio

FIDCLINA:CN
12.88
CAD
0.01
0.10%
As of 7:59 AM EST 1/20/2017
Fund Type
Fund of Funds
52Wk Range
12.43 - 13.09
1 Yr Return
3.13%
YTD Return
0.33%
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Previous Close
12.87
52Wk Range
12.43 - 13.09
1 Yr Return
3.28%
YTD Return
0.33%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 01/20/2017)
12.8812
Total Assets (m CAD) (on 12/30/2016)
345.055
Inception Date
11/03/2005
Last Dividend (on 12/21/2016)
0.0723
Dividend Indicated Gross Yield
2.25%
Fund Managers
CHRISTOPHER L SHARPE / ANDREW J DIERDORF
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.92%

Top Fund Holdings

Name Position Value % of Fund
94.39 k 1.16 m 99.07
Profile
Fidelity ClearPath Income 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.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200