• Fund Type: Fund of Funds
  • Objective: Target 2036-2040
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

Fidelity Clearpath 2040 Portfolio

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FICLRPAB:CN

16.11 CAD -0.00-0.01%

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

Snapshot for Fidelity Clearpath 2040 Portfolio (FICLRPAB)

Year To Date: +11.14% 3-Month: +3.39% 3-Year: +13.86% 52-Week Range: 14.44 - 16.11
1-Month: +1.14% 1-Year: +11.91% 5-Year: +9.79% Beta vs SPTSX: 0.69

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  • FICLRPAB:CN 16.11
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Fund Profile & Information for FICLRPAB

Fidelity ClearPath 2040 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 FICLRPAB

NAV (on 2014-12-24) 16.11
Assets (M) (on 2014-11-28) 144.38
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for FICLRPAB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.06
Dividend Yield (ttm) 1.26

Fees & Expenses for FICLRPAB

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.85
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.28

Top Fund Holdings for FICLRPAB

Filing Date: 09/30/2014
Name Position Value % of Total
Fidelity Canadian Disciplined 601,290 21,294,000 15.600%
Fidelity True North Fund 553,512 21,294,000 15.600%
Fidelity Canadian Large Cap Fu 472,418 19,246,500 14.100%
Fidelity Canadian Bond Fund 1,252,721 17,745,000 13.000%
Fidelity American Disciplined 956,959 14,878,500 10.900%
Fidelity American High Yield C 1,011,830 9,282,000 6.800%
Fidelity Europe Fund/United St 210,206 8,736,000 6.400%
Fidelity International Discipl 531,474 5,050,500 3.700%
Fidelity Canadian Opportunitie 242,989 4,641,000 3.400%
Fidelity Small Cap America Fun 64,143 3,003,000 2.200%

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

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