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Fidelity Clearpath 2015 Portfolio

FIDCLPFF:CN
14.64
CAD
0.03
0.19%
As of 7:59 AM EDT 8/24/2016
Fund Type
Fund of Funds
52Wk Range
13.56 - 14.74
1 Yr Return
5.56%
YTD Return
3.83%
Previous Close
14.67
52Wk Range
13.56 - 14.74
1 Yr Return
5.54%
YTD Return
3.83%
Fund Type
Fund of Funds
Objective
Target up to 2015
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 08/24/2016)
14.6383
Total Assets (m CAD) (on 07/29/2016)
360.975
Inception Date
11/03/2005
Last Dividend (on 12/23/2015)
0.082
Dividend Indicated Gross Yield
0.56%
Fund Managers
ANDREW J DIERDORF / BRETT F SUMSION
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
7.24 m 104.74 m 28.70
2.76 m 43.06 m 11.80
2.65 m 27.74 m 7.60
2.77 m 27.74 m 7.60
2.41 m 22.63 m 6.20
548.30 k 18.98 m 5.20
2.22 m 18.61 m 5.10
469.00 k 18.61 m 5.10
413.18 k 15.69 m 4.30
492.98 k 14.23 m 3.90
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