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Fidelity Clearpath 2010 Portfolio

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FICLEPSS:CN
8.97
CAD
0.01
0.08%
As of 07:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
8.44 - 9.05
1 Yr Return
6.15%
YTD Return
4.21%
Previous Close
8.98
52Wk Range
8.44 - 9.05
1 Yr Return
6.15%
YTD Return
4.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
8.9693
Total Assets (m CAD) (on 06/30/2015)
152.198
Inception Date
11/03/2005
Last Dividend (on 06/30/2015)
0.0653
Dividend Indicated Gross Yield
6.23%
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
2.02%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Canadian Bond Fund 3.31 m 49.29 m 30.72
Fidelity American Disciplined 472.99 k 10.06 m 6.27
Fidelity True North Fund 150.24 k 7.11 m 4.43
Fidelity Canadian Disciplined 158.11 k 7.10 m 4.42
Fidelity Canadian Large Cap Fu 138.26 k 6.42 m 4.00
Fidelity Europe Fund/Canada 139.65 k 6.00 m 3.74
Fidelity International Discipl 321.82 k 3.50 m 2.18
Fidelity Small Cap America Fun 24.23 k 2.12 m 1.32
Fidelity Far East Fund 41.58 k 2.00 m 1.25
Fidelity American Equity Fund 88.54 k 1.84 m 1.15
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