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Fidelity Clearpath 2015 Portfolio

FICLEPAA:CN
14.17
CAD
0.08
0.59%
As of 7:59 AM EDT 6/30/2016
Fund Type
Fund of Funds
52Wk Range
13.56 - 14.48
1 Yr Return
0.02%
YTD Return
0.28%
Previous Close
14.08
52Wk Range
13.56 - 14.48
1 Yr Return
0.02%
YTD Return
0.28%
Fund Type
Fund of Funds
Objective
Target up to 2015
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 06/30/2016)
14.1651
Total Assets (m CAD) (on 05/31/2016)
363.265
Inception Date
11/03/2005
Last Dividend (on 12/23/2015)
0.0374
Dividend Indicated Gross Yield
0.26%
Fund Managers
CHRISTOPHER L SHARPE / ANDREW J DIERDORF
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.31%
Profile
Fidelity ClearPath 2015 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