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  • 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

17.59 CAD 0.000.00%

As of 07:59:30 ET on 04/24/2015.

Snapshot for Fidelity Clearpath 2045 Portfolio (CLEARPAB)

Year To Date: +7.37% 3-Month: +3.57% 3-Year: +15.50% 52-Week Range: 15.24 - 17.83
1-Month: -0.03% 1-Year: +14.30% 5-Year: +10.82% Beta vs SPTSX: 0.72

Mutual Fund Chart for CLEARPAB

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  • CLEARPAB:CN 17.59
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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 2015-04-24) 17.59
Assets (M) (on 2015-03-31) 150.86
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for CLEARPAB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.06
Dividend Yield (ttm) 0.99

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: 02/28/2015
Name Position Value % of Total
Fidelity Canadian Disciplined 640,622 24,121,978 16.300%
Fidelity True North Fund 589,003 24,121,978 16.300%
Fidelity Canadian Large Cap Fu 516,041 21,902,164 14.800%
Fidelity American Disciplined 942,809 16,130,648 10.900%
Fidelity Canadian Bond Fund 1,000,410 14,946,747 10.100%
Fidelity American High Yield C 1,094,981 10,211,144 6.900%
Fidelity Europe Fund/United St 205,693 9,767,181 6.600%
Fidelity International Discipl 531,304 5,623,529 3.800%
Fidelity Canadian Opportunitie 260,330 5,179,566 3.500%
Fidelity Small Cap America Fun 58,758 3,551,702 2.400%

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

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