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Fidelity ClearPath 2005 Portfolio

FIDCLPAF:CN
13.48
CAD
0.00
0.03%
As of 7:59 AM EDT 8/26/2016
Fund Type
Fund of Funds
52Wk Range
12.69 - 13.56
1 Yr Return
3.70%
YTD Return
3.32%
Previous Close
13.47
52Wk Range
12.69 - 13.56
1 Yr Return
4.31%
YTD Return
3.32%
Fund Type
Fund of Funds
Objective
Target up to 2015
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 08/26/2016)
13.479
Total Assets (m CAD) (on 07/29/2016)
36.534
Inception Date
11/03/2005
Last Dividend (on 12/23/2015)
0.1436
Dividend Indicated Gross Yield
1.07%
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
0.60%
Expense Ratio
0.81%
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