• 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

15.98 CAD -0.00-0.01%

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

Snapshot for Fidelity Clearpath 2035 Portfolio (FICLEAPB)

Year To Date: +10.80% 3-Month: +3.25% 3-Year: +13.37% 52-Week Range: 14.39 - 15.98
1-Month: +1.09% 1-Year: +11.52% 5-Year: +9.53% Beta vs SPTSX: 0.67

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  • FICLEAPB:CN 15.98
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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 2014-12-24) 15.98
Assets (M) (on 2014-11-28) 243.74
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for FICLEAPB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.06
Dividend Yield (ttm) 1.10

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 2.23

Top Fund Holdings for FICLEAPB

Filing Date: 09/30/2014
Name Position Value % of Total
Fidelity Canadian Bond Fund 3,176,001 44,988,600 19.400%
Fidelity Canadian Disciplined 929,856 32,929,800 14.200%
Fidelity True North Fund 855,971 32,929,800 14.200%
Fidelity Canadian Large Cap Fu 734,286 29,915,100 12.900%
Fidelity American Disciplined 1,551,201 24,117,600 10.400%
Fidelity American High Yield C 1,643,160 15,073,500 6.500%
Fidelity Europe Fund/Canada 459,874 14,145,900 6.100%
Fidelity International Discipl 854,116 8,116,500 3.500%
Fidelity Canadian Opportunitie 376,390 7,188,900 3.100%
Fidelity Small Cap America Fun 104,020 4,869,900 2.100%

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

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