• Fund Type: Fund of Funds
  • Objective: Target 2041-2045
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

Fidelity Clearpath 2045 Portfolio

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CLEARPAB:CN

16.12 CAD 0.06 0.39%

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

Snapshot for Fidelity Clearpath 2045 Portfolio (CLEARPAB)

Year To Date: +8.09% 3-Month: +3.25% 3-Year: +11.95% 52-Week Range: 13.51 - 16.07
1-Month: +1.84% 1-Year: +18.96% 5-Year: +11.58% Beta vs SPTSX: 0.76

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  • CLEARPAB:CN 16.12
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Fund Profile & Information for CLEARPAB

Fidelity ClearPath 2045 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 CLEARPAB

NAV (on 2014-07-30) 16.12
Assets (M) (on 2014-06-30) 114.95
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CLEARPAB

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CLEARPAB

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.85
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.28

Top Fund Holdings for CLEARPAB

Filing Date: 03/31/2014
Name Position Value % of Total
Fidelity True North Fund 481,946 17,701,999 16.700%
Fidelity Canadian Disciplined 531,043 17,701,999 16.700%
Fidelity Canadian Large Cap Fu 406,371 16,006,000 15.100%
Fidelity American Disciplined 786,851 11,448,000 10.800%
Fidelity Canadian Bond Fund 705,738 9,858,000 9.300%
Fidelity American High Yield C 794,354 7,420,000 7.000%
Fidelity Europe Fund/United St 157,415 6,890,000 6.500%
Fidelity International Discipl 423,345 4,028,000 3.800%
Fidelity Canadian Opportunitie 203,550 3,816,000 3.600%
Fidelity Small Cap America Fun 53,827 2,438,000 2.300%

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

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