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

Fidelity Clearpath 2035 Portfolio

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FICLEAPF:CN

16.19 CAD 0.06 0.39%

As of 07:59:30 ET on 07/11/2014.

Snapshot for Fidelity Clearpath 2035 Portfolio (FICLEAPF)

Year To Date: +6.45% 3-Month: +3.84% 3-Year: +11.37% 52-Week Range: 13.97 - 16.27
1-Month: +0.17% 1-Year: +17.29% 5-Year: +13.29% Beta vs SPTSX: 0.71

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  • FICLEAPF:CN 16.19
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Fund Profile & Information for FICLEAPF

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 FICLEAPF

NAV (on 2014-07-11) 16.19
Assets (M) (on 2014-06-30) 220.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FICLEAPF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.17
Dividend Yield (ttm) 1.72

Fees & Expenses for FICLEAPF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.10

Top Fund Holdings for FICLEAPF

Filing Date: 03/31/2014
Name Position Value % of Total
Fidelity Canadian Bond Fund 2,616,760 36,551,800 17.900%
Fidelity True North Fund 811,681 29,813,200 14.600%
Fidelity Canadian Disciplined 894,368 29,813,200 14.600%
Fidelity Canadian Large Cap Fu 684,336 26,954,400 13.200%
Fidelity American Disciplined 1,445,626 21,032,600 10.300%
Fidelity American High Yield C 1,442,814 13,477,200 6.600%
Fidelity Europe Fund/Canada 377,681 12,456,200 6.100%
Fidelity International Discipl 772,616 7,351,200 3.600%
Fidelity Canadian Opportunitie 348,553 6,534,400 3.200%
Fidelity Small Cap America Fun 94,677 4,288,200 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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