• 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

16.41 CAD 0.17 1.05%

As of 07:59:30 ET on 12/18/2014.

Snapshot for Fidelity Clearpath 2045 Portfolio (CLEARPAB)

Year To Date: +10.01% 3-Month: +1.40% 3-Year: +14.41% 52-Week Range: 14.75 - 16.50
1-Month: +0.45% 1-Year: +11.62% 5-Year: +10.10% Beta vs SPTSX: 0.72

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  • CLEARPAB:CN 16.41
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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 2014-12-18) 16.41
Assets (M) (on 2014-11-28) 132.14
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

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 2.29

Top Fund Holdings for CLEARPAB

Filing Date: 09/30/2014
Name Position Value % of Total
Fidelity Canadian Disciplined 575,916 20,395,436 16.500%
Fidelity True North Fund 530,155 20,395,436 16.500%
Fidelity Canadian Large Cap Fu 455,109 18,541,305 15.000%
Fidelity American Disciplined 866,582 13,473,349 10.900%
Fidelity Canadian Bond Fund 847,814 11,990,044 9.700%
Fidelity American High Yield C 944,809 8,652,609 7.000%
Fidelity Europe Fund/United St 194,903 7,910,957 6.400%
Fidelity International Discipl 481,281 4,573,522 3.700%
Fidelity Canadian Opportunitie 232,984 4,449,913 3.600%
Fidelity Small Cap America Fun 58,086 2,719,391 2.200%

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

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