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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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FCLRPATA:CN

17.32 CAD 0.07 0.40%

As of 07:59:30 ET on 05/21/2015.

Snapshot for Fidelity Clearpath 2045 Portfolio (FCLRPATA)

Year To Date: +7.20% 3-Month: +0.24% 3-Year: +16.55% 52-Week Range: 15.03 - 17.58
1-Month: -0.11% 1-Year: +13.90% 5-Year: +11.73% Beta vs SPTSX: 0.72

Mutual Fund Chart for FCLRPATA

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  • FCLRPATA:CN 17.32
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Interactive FCLRPATA Chart

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Fund Profile & Information for FCLRPATA

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 FCLRPATA

NAV (on 2015-05-21) 17.32
Assets (M) (on 2015-04-30) 152.08
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for FCLRPATA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.05
Dividend Yield (ttm) 0.82

Fees & Expenses for FCLRPATA

Front Load 6.00
Back Load 6.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for FCLRPATA

Filing Date: 03/31/2015
Name Position Value % of Total
Fidelity Canadian Disciplined 659,117 24,613,000 16.300%
Fidelity True North Fund 606,236 24,613,000 16.300%
Fidelity Canadian Large Cap Fu 528,227 22,197,000 14.700%
Fidelity American Disciplined 953,295 16,459,000 10.900%
Fidelity Canadian Bond Fund 1,036,314 15,402,000 10.200%
Fidelity American High Yield C 1,142,126 10,570,000 7.000%
Fidelity Europe Fund/United St 208,616 9,815,000 6.500%
Fidelity International Discipl 528,446 5,587,000 3.700%
Fidelity Canadian Opportunitie 273,028 5,285,000 3.500%
Fidelity Small Cap America Fun 58,368 3,624,000 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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