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Fidelity Clearpath 2040 Portfolio

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FICLRPAF:CN
17.80
CAD
0.04
0.21%
As of 07:59:30 ET on 07/06/2015.
Volume
0
Previous Close
17.83
52Wk Range
15.60 - 18.22
1 Yr Return
11.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
17.7969
Total Assets (m CAD) (on 06/30/2015)
187.768
Inception Date
11/03/2005
Last Dividend (on 12/19/2014)
0.1324
Dividend Indicated Gross Yield
0.74%
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
0.85%
Expense Ratio
1.16%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Canadian Disciplined 567.18 k 25.46 m 15.49
Fidelity True North Fund 536.94 k 25.41 m 15.46
Fidelity Canadian Large Cap Fu 493.43 k 22.90 m 13.94
Fidelity Canadian Bond Fund 1.44 m 21.43 m 13.04
Fidelity American Disciplined 840.36 k 17.87 m 10.87
Fidelity American High Yield C 1.18 m 11.02 m 6.71
Fidelity Europe Fund/Canada 248.70 k 10.68 m 6.50
Fidelity International Discipl 567.53 k 6.18 m 3.76
Fidelity Canadian Opportunitie 253.67 k 5.43 m 3.30
Fidelity Small Cap America Fun 45.03 k 3.94 m 2.40
Profile
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.
ADDRESS
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
PHONE
1-416-307-5200