• 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

15.43 CAD 0.06 0.41%

As of 07:59:30 ET on 07/22/2014.

Snapshot for Fidelity Clearpath 2035 Portfolio (FIDCPATH)

Year To Date: +6.66% 3-Month: +2.64% 3-Year: +9.86% 52-Week Range: 13.24 - 15.38
1-Month: +0.76% 1-Year: +15.43% 5-Year: +11.05% Beta vs SPTSX: 0.72

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  • FIDCPATH:CN 15.43
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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 2014-07-22) 15.43
Assets (M) (on 2014-06-30) 220.75
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for FIDCPATH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.04
Dividend Yield (ttm) 0.46

Fees & Expenses for FIDCPATH

Front Load -
Back Load 6.00
Current Mgmt Fee 1.95
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.42

Top Fund Holdings for FIDCPATH

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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