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Fidelity ClearPath 2005 Portfolio

FIDCLAPT:CN
8.01
CAD
0.03
0.43%
As of 7:59 AM EDT 6/29/2016
Fund Type
Fund of Funds
52Wk Range
7.76 - 8.18
1 Yr Return
0.18%
YTD Return
0.35%
Previous Close
7.98
52Wk Range
7.76 - 8.18
1 Yr Return
0.55%
YTD Return
0.35%
Fund Type
Fund of Funds
Objective
Target up to 2015
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 06/29/2016)
8.0108
Total Assets (m CAD) (on 05/31/2016)
36.455
Inception Date
11/03/2005
Last Dividend (on 05/31/2016)
0.0581
Dividend Indicated Gross Yield
8.21%
Fund Managers
CHRISTOPHER L SHARPE / ANDREW J DIERDORF
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.96%
Profile
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.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200