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Fidelity ClearPath 2005 Portfolio

FIDCLEPA:CN
12.94
CAD
0.02
0.15%
As of 7:59 AM EDT 4/29/2016
Fund Type
Fund of Funds
52Wk Range
12.70 - 13.40
1 Yr Return
-1.33%
YTD Return
-1.01%
Previous Close
12.96
52Wk Range
12.70 - 13.40
1 Yr Return
-1.17%
YTD Return
-1.01%
Fund Type
Fund of Funds
Objective
Target up to 2015
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 04/29/2016)
12.9397
Total Assets (m CAD) (on 03/31/2016)
37.365
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%
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