• Fund Type: Fund of Funds
  • Objective: Target 2031-2035
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

Fidelity Clearpath 2035 Portfolio

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FICLEAPB:CN

15.09 CAD 0.02 0.12%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Fidelity Clearpath 2035 Portfolio (FICLEAPB)

Year To Date: +3.48% 3-Month: +1.34% 3-Year: +8.85% 52-Week Range: 12.77 - 15.18
1-Month: +0.74% 1-Year: +19.39% 5-Year: +12.27% Beta vs SPTSX: 0.72

Mutual Fund Chart for FICLEAPB

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  • FICLEAPB:CN 15.09
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Fund Profile & Information for FICLEAPB

Fidelity ClearPath 2035 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 FICLEAPB

NAV (on 2014-04-17) 15.09
Assets (M) (on 2014-03-31) 203.99
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for FICLEAPB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.06
Dividend Yield (ttm) 0.68

Fees & Expenses for FICLEAPB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.22

Top Fund Holdings for FICLEAPB

Filing Date: 12/31/2013
Name Position Value % of Total
Fidelity Canadian Bond Fund 2,258,639 30,933,900 17.100%
Fidelity True North Fund 758,998 26,773,200 14.800%
Fidelity Canadian Disciplined 852,530 26,773,200 14.800%
Fidelity Canadian Large Cap Fu 627,069 24,059,700 13.300%
Fidelity American High Yield C 1,256,343 11,577,600 6.400%
Fidelity Europe Fund/United St 275,733 11,396,700 6.300%
Fidelity Canadian Opportunitie 325,237 5,969,700 3.300%
Fidelity Small Cap America Fun 89,299 3,979,800 2.200%
Fidelity Far East Fund 95,513 3,618,000 2.000%
Fidelity American Value Fund 264,010 3,437,100 1.900%

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

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