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

Fidelity Clearpath 2045 Portfolio

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CLEARPAF:CN

16.76 CAD 0.000.00%

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

Snapshot for Fidelity Clearpath 2045 Portfolio (CLEARPAF)

Year To Date: +6.80% 3-Month: +3.09% 3-Year: +11.08% 52-Week Range: 14.15 - 16.83
1-Month: 0.00% 1-Year: +18.68% 5-Year: +13.54% Beta vs SPTSX: 0.75

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  • CLEARPAF:CN 16.76
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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 2014-07-09) 16.76
Assets (M) (on 2014-06-30) 114.95
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: 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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