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Fidelity Clearpath 2010 Portfolio

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FICLEPSF:CN
12.19
CAD
0.04
0.32%
As of 07:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
11.62 - 12.50
1 Yr Return
3.97%
YTD Return
2.58%
Previous Close
12.15
52Wk Range
11.62 - 12.50
1 Yr Return
3.97%
YTD Return
2.58%
Fund Type
Fund of Funds
Objective
Target up to 2015
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 09/02/2015)
12.1935
Total Assets (m CAD) (on 07/31/2015)
152.973
Inception Date
11/06/2006
Last Dividend (on 08/31/2015)
0.0495
Dividend Indicated Gross Yield
6.00%
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
1.60%
Expense Ratio
2.04%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Canadian Bond Fund 3.23 m 46.94 m 30.90
Fidelity Canadian Short Term B 2.34 m 24.76 m 16.30
Fidelity Canadian Money Market 2.46 m 24.61 m 16.20
Fidelity American Disciplined 551.73 k 9.42 m 6.20
Fidelity American High Yield C 880.66 k 8.05 m 5.30
Fidelity Canadian Disciplined 182.80 k 6.68 m 4.40
Fidelity True North Fund 167.40 k 6.68 m 4.40
Fidelity Canadian Large Cap Fu 147.34 k 6.08 m 4.00
Fidelity Europe Fund/United St 117.77 k 5.62 m 3.70
Fidelity International Discipl 315.31 k 3.34 m 2.20
Profile
Fidelity ClearPath 2010 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