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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $16.76 (as at July 29, 2016)  1-day chg: $-.032 -0.19%  YTD: 3.06%

Returns as at June 30, 2016

  Fund Group Avg Index*
1 Month -1.96% -0.61% -0.18%
3 Months 0.98% 2.27% 1.98%
6 Months -0.95% 1.48% 2.05%
1 Year -1.57% 1.04% 1.74%
2 Year Avg 4.03% 4.15% 7.30%
3 Year Avg 8.81% 8.39% 10.93%
4 Year Avg 10.12% 8.77% 9.68%
5 Year Avg 7.65% 6.60% 7.84%
10 Year Avg 5.81% 4.99% 4.94%
15 Year Avg - 5.31% -
20 Year Avg - 6.86% -
Since Inception 5.89% - -
 
2015 4.60% 4.36% 3.52%
2014 10.60% 9.39% 18.98%
2013 21.15% 14.73% 10.64%
 
3 year risk 6.80 6.86 5.29
3 year beta 1.05 0.98 1.00

*Globe 2025 Target Date Port Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe 2025 Target Date Port Peer Index.

Risk Measures as at June 30, 2016

Best/Worst 12 months (since inception)
Best (ending Feb 10): 36.61 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -31.41 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 7 High

Fund Objectives

Each ClearPath portfolio seeks a high total return. It invests in a combination of underlying Fidelity mutual funds using a roll-down asset allocation strategy until its target retirement date. Thereafter the portfolio's objective will be to seek current income and, as a secondary objective, capital appreciation.

Fund Facts

Fund Sponsor: Fidelity Investments Canada ULC
Managed by: Fidelity Investments Canada ULC
Fund Type: MF Trust
Inception Date: November 2005
Asset Class: 2025+ Target Date Portfolio
Quartile Rank: 2 (3YR ending June 30, 2016)
Total Assets: $28.5 million
Mgmt Exp. Ratio (MER): 2.50%
Management Fee: 2.00%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$50
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation April 30, 2016

Equity Sector Weightings April 30, 2016

Bond Type April 30, 2016

Top Holdings as at April 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at June 30, 2016
1 Year Performance (%)
  Fidelity Amer Disciplined Equity-O Fund 24.0   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fidelity International Disciplined Equit Other 11.91   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fidelity International Eq Investment Tru Other 11.86   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fidelity Emerging Markets-O Fund 9.36   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fidelity Canadian Dspd Eqty Srs F Fund 8.0   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fidelity Canadian Large Cap Fund Series Other 7.24   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fidelity True North-F Fund 5.88   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fidelity US Dividend Series O Other 5.13   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fidelity Small Cap America Fund - Ser O Other 5.1   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fidelity American High Yield Currency Ne Other 4.19   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to July 29, 2016)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 23, 2015 0.0902 0.2673 0.3575 0.3575 16.392

Portfolio Manager(s)

Andrew Dierdorf, Brett Sumsion

Fidelity Investments Canada ULC

Start Date: September, 2015

Fund Return: 1.35%

Also manages:Fidelity ClearPath 2020 Ptfl A, Fidelity ClearPath 2030 Port Sr E2, Fidelity ClearPath 2030 Portfolio A, Fidelity ClearPath 2030 Ptfl Srs E3, Fidelity ClearPath 2035 Ptfl A, Fidelity ClearPath 2045 Ptfl A, Fidelity ClearPath Inst 2020Ptfl P1, Fidelity ClearPath Inst 2020Ptfl P2, Fidelity ClearPath Inst 2030Ptfl P1, Fidelity ClearPath Inst 2035Ptfl P1, Fidelity ClearPath Inst 2040Ptfl P1, Fidelity ClearPath Inst 2040Ptfl P2, Fidelity ClearPath Inst 2045Ptfl P1, Fidelity ClearPath Inst 2045Ptfl P2, Fidelity Clearpath 2020 Port Srs E1, Fidelity Clearpath 2020 Port Srs E2, Fidelity Clearpath 2020 Port Srs E3, Fidelity Clearpath 2020 Port Srs E4, Fidelity Clearpath 2035 Port Srs E1, Fidelity Clearpath 2035 Port Srs E2, Fidelity Clearpath 2035 Port Srs E3, Fidelity Clearpath 2035 Ptfl Srs P2, Fidelity Clearpath 2035 Ptfl Srs P3, Fidelity Clearpath 2040 Port Srs E1, Fidelity Clearpath 2040 Port Srs E2, Fidelity Clearpath 2045 Port Srs E1, Fidelity Clearpath 2045 Port Srs E2, Fidelity Clearpath 2045 Port Srs E3, Fidelity Clearpath 2045 Port Srs E4

View fund manager performance report