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Fidelity Clearpath 2025 Portfolio

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FCLEPATB:CN
15.72
CAD
0.04
0.23%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
14.33 - 16.19
1 Yr Return
6.32%
YTD Return
4.28%
Previous Close
15.69
52Wk Range
14.33 - 16.19
1 Yr Return
6.32%
YTD Return
4.28%
Fund Type
Fund of Funds
Objective
Target 2021-2025
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 08/28/2015)
15.7228
Total Assets (m CAD) (on 07/31/2015)
715.877
Inception Date
11/03/2005
Last Dividend (on 12/19/2014)
0.053
Dividend Indicated Gross Yield
0.34%
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
1.75%
Expense Ratio
2.17%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Canadian Bond Fund 17.72 m 257.22 m 37.00
Fidelity Canadian Disciplined 1.77 m 64.65 m 9.30
Fidelity True North Fund 1.62 m 64.65 m 9.30
Fidelity American Disciplined 3.50 m 59.79 m 8.60
Fidelity Canadian Large Cap Fu 1.43 m 59.09 m 8.50
Fidelity American High Yield C 4.56 m 41.71 m 6.00
Fidelity Europe Fund/United St 742.95 k 35.46 m 5.10
Fidelity International Discipl 1.90 m 20.16 m 2.90
Fidelity Canadian Opportunitie 741.71 k 14.60 m 2.10
Fidelity Small Cap America Fun 206.02 k 12.51 m 1.80
Profile
Fidelity ClearPath 2025 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