• 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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FIDCLPAF:CN

12.92 CAD 0.01 0.04%

As of 07:59:30 ET on 08/22/2014.

Snapshot for Fidelity ClearPath 2005 Portfolio (FIDCLPAF)

Year To Date: +5.31% 3-Month: +2.12% 3-Year: +7.82% 52-Week Range: 11.93 - 12.92
1-Month: +0.63% 1-Year: +10.13% 5-Year: +6.80% Beta vs SPTSX: 0.47

Mutual Fund Chart for FIDCLPAF

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  • FIDCLPAF:CN 12.92
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Fund Profile & Information for FIDCLPAF

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 FIDCLPAF

NAV (on 2014-08-22) 12.92
Assets (M) (on 2014-07-31) 46.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDCLPAF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.23
Dividend Yield (ttm) 1.76

Fees & Expenses for FIDCLPAF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.81

Top Fund Holdings for FIDCLPAF

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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