• Fund Type: Fund of Funds
  • Objective: Target up to 2015
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

Fidelity ClearPath 2005 Portfolio

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FIDCLPAB:CN

12.87 CAD 0.04 0.27%

As of 07:59:30 ET on 08/19/2014.

Snapshot for Fidelity ClearPath 2005 Portfolio (FIDCLPAB)

Year To Date: +4.77% 3-Month: +2.04% 3-Year: +7.02% 52-Week Range: 11.87 - 12.84
1-Month: +0.72% 1-Year: +9.67% 5-Year: +6.09% Beta vs SPTSX: 0.48

Mutual Fund Chart for FIDCLPAB

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  • FIDCLPAB:CN 12.87
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Fund Profile & Information for FIDCLPAB

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: CHRISTOPHER SHARPE / ANDREW DIERDORF
Web Site: www.fidelity.ca

Fundamentals for FIDCLPAB

NAV (on 2014-08-19) 12.87
Assets (M) (on 2014-07-31) 46.32
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for FIDCLPAB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.13
Dividend Yield (ttm) 1.01

Fees & Expenses for FIDCLPAB

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.58

Top Fund Holdings for FIDCLPAB

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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