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Fidelity Clearpath 2045 Portfolio

CLEARPAB:CN
17.53
CAD
0.02
0.11%
As of 7:59 AM EDT 9/28/2016
Fund Type
Fund of Funds
52Wk Range
15.51 - 17.55
1 Yr Return
8.74%
YTD Return
4.57%
Previous Close
17.51
52Wk Range
15.51 - 17.55
1 Yr Return
8.67%
YTD Return
4.57%
Fund Type
Fund of Funds
Objective
Target 2041-2045
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 09/28/2016)
17.5251
Total Assets (m CAD) (on 07/29/2016)
198.414
Inception Date
11/03/2005
Last Dividend (on 12/23/2015)
0.0968
Dividend Indicated Gross Yield
0.55%
Fund Managers
CHRISTOPHER L SHARPE / ANDREW J DIERDORF
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.28%

Top Fund Holdings

Name Position Value % of Fund
147.67 k 2.59 m 100.03
Profile
Fidelity ClearPath 2045 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