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Fidelity Clearpath 2035 Portfolio

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FICLEAPF:CN
17.71
CAD
0.02
0.10%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
17.69
52Wk Range
15.61 - 18.07
1 Yr Return
11.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
17.7059
Total Assets (m CAD) (on 05/29/2015)
285.116
Inception Date
11/03/2005
Last Dividend (on 12/19/2014)
0.1269
Dividend Indicated Gross Yield
0.72%
Fund Managers
CHRISTOPHER SHARPE / ANDREW DIERDORF
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.11%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Canadian Bond Fund 3.90 m 57.97 m 20.83
Fidelity Canadian Disciplined 849.82 k 38.15 m 13.71
Fidelity True North Fund 804.03 k 38.04 m 13.67
Fidelity Canadian Large Cap Fu 738.82 k 34.29 m 12.32
Fidelity American Disciplined 1.34 m 28.59 m 10.28
Fidelity American High Yield C 1.92 m 17.84 m 6.41
Fidelity Europe Fund/Canada 399.17 k 17.15 m 6.16
Fidelity International Discipl 886.96 k 9.66 m 3.47
Fidelity Canadian Opportunitie 374.19 k 8.01 m 2.88
Fidelity Small Cap America Fun 74.54 k 6.52 m 2.34
Profile
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.
ADDRESS
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
PHONE
1-416-307-5200