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Fidelity Clearpath 2020 Portfolio

FICPATHB:CN
15.35
CAD
0.03
0.18%
As of 7:59 AM EDT 9/23/2016
Fund Type
Fund of Funds
52Wk Range
14.04 - 15.35
1 Yr Return
6.34%
YTD Return
4.54%
Previous Close
15.32
52Wk Range
14.04 - 15.35
1 Yr Return
5.97%
YTD Return
4.54%
Fund Type
Fund of Funds
Objective
Target 2016-2020
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 09/23/2016)
15.3479
Total Assets (m CAD) (on 07/29/2016)
753.753
Inception Date
11/03/2005
Last Dividend (on 12/23/2015)
0.0624
Dividend Indicated Gross Yield
0.41%
Fund Managers
ANDREW J DIERDORF / BRETT F SUMSION
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
162.26 k 2.31 m 100.02
Profile
Fidelity ClearPath 2020 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