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Fidelity Clearpath 2015 Portfolio

FICLEPAA:CN
14.66
CAD
0.02
0.14%
As of 7:59 AM EDT 9/26/2016
Fund Type
Fund of Funds
52Wk Range
13.56 - 14.68
1 Yr Return
5.24%
YTD Return
3.76%
Previous Close
14.68
52Wk Range
13.56 - 14.68
1 Yr Return
5.24%
YTD Return
3.76%
Fund Type
Fund of Funds
Objective
Target up to 2015
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 09/26/2016)
14.656
Total Assets (m CAD) (on 07/29/2016)
360.975
Inception Date
11/03/2005
Last Dividend (on 12/23/2015)
0.0374
Dividend Indicated Gross Yield
0.26%
Fund Managers
ANDREW J DIERDORF / BRETT F SUMSION
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.31%

Top Fund Holdings

Name Position Value % of Fund
7.24 m 104.74 m 28.70
2.76 m 43.06 m 11.80
2.65 m 27.74 m 7.60
2.77 m 27.74 m 7.60
2.41 m 22.63 m 6.20
548.30 k 18.98 m 5.20
2.22 m 18.61 m 5.10
469.00 k 18.61 m 5.10
413.18 k 15.69 m 4.30
492.98 k 14.23 m 3.90
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