• 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

16.10 CAD 0.08 0.51%

As of 07:59:30 ET on 09/19/2014.

Snapshot for Fidelity Clearpath 2045 Portfolio (CLEARPAB)

Year To Date: +7.95% 3-Month: +1.30% 3-Year: +13.96% 52-Week Range: 13.78 - 16.26
1-Month: -0.25% 1-Year: +15.93% 5-Year: +9.87% Beta vs SPTSX: 0.77

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  • CLEARPAB:CN 16.10
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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 2014-09-19) 16.10
Assets (M) (on 2014-08-29) 122.52
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: 06/30/2014
Name Position Value % of Total
Fidelity True North Fund 503,619 19,221,700 16.700%
Fidelity Canadian Disciplined 545,176 19,221,700 16.700%
Fidelity Canadian Large Cap Fu 432,984 17,380,100 15.100%
Fidelity American Disciplined 848,704 12,430,800 10.800%
Fidelity Canadian Bond Fund 764,998 10,819,400 9.400%
Fidelity American High Yield C 851,392 8,057,000 7.000%
Fidelity Europe Fund/United St 173,536 7,481,500 6.500%
Fidelity International Discipl 443,684 4,258,700 3.700%
Fidelity Canadian Opportunitie 224,685 4,258,700 3.700%
Fidelity Small Cap America Fun 59,079 2,647,300 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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