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Fidelity Clearpath 2015 Portfolio

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FIDCLPFF:CN
14.67
CAD
0.05
0.31%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
13.45 - 14.67
1 Yr Return
9.58%
YTD Return
6.37%
Previous Close
14.63
52Wk Range
13.45 - 14.67
1 Yr Return
9.58%
YTD Return
6.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
14.6749
Total Assets (m CAD) (on 06/30/2015)
418.615
Inception Date
11/03/2005
Last Dividend (on 12/19/2014)
0.2128
Dividend Indicated Gross Yield
1.45%
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
0.70%
Expense Ratio
1.01%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Canadian Bond Fund 8.74 m 129.84 m 28.60
Fidelity Canadian Short Term B 5.71 m 60.84 m 13.40
Fidelity Canadian Money Market 6.08 m 60.84 m 13.40
Fidelity American Disciplined 1.87 m 32.23 m 7.10
Fidelity True North Fund 670.94 k 27.24 m 6.00
Fidelity Canadian Disciplined 717.31 k 26.79 m 5.90
Fidelity American High Yield C 2.75 m 25.42 m 5.60
Fidelity Canadian Large Cap Fu 583.41 k 24.52 m 5.40
Fidelity Europe Fund/United St 414.94 k 19.52 m 4.30
Fidelity International Discipl 1.07 m 11.35 m 2.50
Profile
Fidelity ClearPath 2015 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