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

Fidelity Clearpath 2045 Portfolio

+ Add to Watchlist

CLEARPAF:CN

17.02 CAD 0.05 0.30%

As of 07:59:30 ET on 09/22/2014.

Snapshot for Fidelity Clearpath 2045 Portfolio (CLEARPAF)

Year To Date: +8.47% 3-Month: +1.57% 3-Year: +15.66% 52-Week Range: 14.58 - 17.23
1-Month: -0.60% 1-Year: +16.25% 5-Year: +10.54% Beta vs SPTSX: 0.76

Mutual Fund Chart for CLEARPAF

No chart data available.
  • CLEARPAF:CN 17.02
  • 1M
  • 1Y
Interactive CLEARPAF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CLEARPAF

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 CLEARPAF

NAV (on 2014-09-22) 17.02
Assets (M) (on 2014-08-29) 122.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLEARPAF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.14
Dividend Yield (ttm) 0.01

Fees & Expenses for CLEARPAF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.17

Top Fund Holdings for CLEARPAF

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil