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

Fidelity Clearpath 2035 Portfolio

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FIDCPATH:CN

15.50 CAD 0.000.00%

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

Snapshot for Fidelity Clearpath 2035 Portfolio (FIDCPATH)

Year To Date: +8.46% 3-Month: +0.60% 3-Year: +12.92% 52-Week Range: 14.32 - 15.91
1-Month: +0.01% 1-Year: +11.19% 5-Year: +9.15% Beta vs SPTSX: 0.68

Mutual Fund Chart for FIDCPATH

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  • FIDCPATH:CN 15.69
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Fund Profile & Information for FIDCPATH

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 FIDCPATH

NAV (on 2014-12-17) 15.69
Assets (M) (on 2014-11-28) 243.74
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for FIDCPATH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.04
Dividend Yield (ttm) 0.45

Fees & Expenses for FIDCPATH

Front Load -
Back Load 6.00
Current Mgmt Fee 1.95
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.45

Top Fund Holdings for FIDCPATH

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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