- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Canada
Fidelity ClearPath 2005 Portfolio
+ Add to WatchlistFIDCLAPT:CN
9.54 CAD 0.04 0.38%As of 07:59:30 ET on 05/23/2013.
Snapshot for Fidelity ClearPath 2005 Portfolio (FIDCLAPT)
| Year To Date: | +4.15% | 3-Month: | +2.48% | 3-Year: | +5.77% | 52-Week Range: | 9.41 - 9.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.11% | 1-Year: | +8.33% | 5-Year: | +3.47% | Beta vs SPTSX: | 0.46 |
Fund Profile & Information for FIDCLAPT
Fidelity ClearPath 2005 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.
| Inception Date: | 11-03-2005 | Telephone: | 1-416-307-5200 |
|---|---|---|---|
| Managers: | BRIAN MIRON / CHRISTOPHER SHARPE | ||
| Web Site: | www.fidelity.ca | ||
Fundamentals for FIDCLAPT
| NAV | (on 2013-05-23) 9.54 |
|---|---|
| Assets (M) | (on 2013-03-28) 48.07 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FIDCLAPT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.07 |
| Dividend Yield (ttm) | 9.69 |
Fees & Expenses for FIDCLAPT
| Front Load | - |
|---|---|
| Back Load | 6.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.87 |
Top Fund Holdings for FIDCLAPT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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