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Fidelity Clearpath 2010 Portfolio

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FIDCLEPF:CN
13.11
CAD
0.02
0.16%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
13.09 - 13.78
1 Yr Return
-1.14%
YTD Return
-1.98%
Previous Close
13.14
52Wk Range
13.09 - 13.78
1 Yr Return
-1.29%
YTD Return
-1.98%
Fund Type
Fund of Funds
Objective
Target up to 2015
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/05/2016)
13.1144
Total Assets (m CAD) (on 01/29/2016)
141.267
Inception Date
11/03/2005
Last Dividend (on 12/23/2015)
0.2061
Dividend Indicated Gross Yield
1.57%
Fund Managers
CHRISTOPHER L SHARPE / ANDREW J DIERDORF
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Canadian Bond Fund 3.11 m 44.81 m 30.90
Fidelity Canadian Money Market 2.38 m 23.78 m 16.40
Fidelity Canadian Short Term B 2.25 m 23.64 m 16.30
Fidelity American Disciplined 540.61 k 8.99 m 6.20
Fidelity American High Yield C 872.67 k 7.54 m 5.20
Fidelity Canadian Disciplined 184.70 k 6.38 m 4.40
Fidelity True North Fund 165.91 k 6.38 m 4.40
Fidelity Canadian Large Cap Fu 143.01 k 5.80 m 4.00
Fidelity Europe Fund/United St 113.66 k 5.37 m 3.70
Fidelity International Discipl 306.13 k 3.05 m 2.10
Profile
Fidelity ClearPath 2010 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