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Fidelity ClearPath 2005 Portfolio

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FIDCLEPA:CN
12.84
CAD
0.02
0.13%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
12.80 - 13.40
1 Yr Return
-2.09%
YTD Return
-1.80%
Previous Close
12.85
52Wk Range
12.80 - 13.40
1 Yr Return
-2.25%
YTD Return
-1.80%
Fund Type
Fund of Funds
Objective
Target up to 2015
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/05/2016)
12.8363
Total Assets (m CAD) (on 01/29/2016)
41.676
Inception Date
11/03/2005
Last Dividend (on 12/23/2015)
0.0863
Dividend Indicated Gross Yield
0.67%
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
1.92%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Canadian Bond Fund 888.65 k 12.81 m 30.77
Fidelity Canadian Money Market 715.41 k 7.15 m 17.18
Fidelity Canadian Short Term B 677.94 k 7.15 m 17.16
Fidelity American Disciplined 107.66 k 2.23 m 5.36
Fidelity American High Yield C 237.04 k 2.06 m 4.94
Fidelity True North Fund 42.16 k 1.91 m 4.60
Fidelity Canadian Disciplined 45.20 k 1.90 m 4.57
Fidelity Canadian Large Cap Fu 38.86 k 1.76 m 4.23
Fidelity Europe Fund/Canada 31.51 k 1.35 m 3.25
Fidelity International Discipl 76.14 k 790.26 k 1.90
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