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

Fidelity Clearpath 2045 Portfolio

+ Add to Watchlist

FCLRPATA:CN

16.21 CAD 0.000.00%

As of 07:59:30 ET on 12/24/2014.

Snapshot for Fidelity Clearpath 2045 Portfolio (FCLRPATA)

Year To Date: +11.12% 3-Month: +3.38% 3-Year: +14.07% 52-Week Range: 14.50 - 16.21
1-Month: +1.13% 1-Year: +11.92% 5-Year: +9.79% Beta vs SPTSX: 0.71

Mutual Fund Chart for FCLRPATA

No chart data available.
  • FCLRPATA:CN 16.21
  • 1M
  • 1Y
Interactive FCLRPATA 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 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 2014-12-24) 16.21
Assets (M) (on 2014-11-28) 132.14
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) 0.88

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: 09/30/2014
Name Position Value % of Total
Fidelity Canadian Disciplined 575,916 20,395,436 16.500%
Fidelity True North Fund 530,155 20,395,436 16.500%
Fidelity Canadian Large Cap Fu 455,109 18,541,305 15.000%
Fidelity American Disciplined 866,582 13,473,349 10.900%
Fidelity Canadian Bond Fund 847,814 11,990,044 9.700%
Fidelity American High Yield C 944,809 8,652,609 7.000%
Fidelity Europe Fund/United St 194,903 7,910,957 6.400%
Fidelity International Discipl 481,281 4,573,522 3.700%
Fidelity Canadian Opportunitie 232,984 4,449,913 3.600%
Fidelity Small Cap America Fun 58,086 2,719,391 2.200%

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