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Fidelity Clearpath 2015 Portfolio

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FIDCLPFF:CN
14.38
CAD
0.08
0.57%
As of 07:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
13.45 - 14.70
1 Yr Return
6.34%
YTD Return
4.22%
Previous Close
14.30
52Wk Range
13.45 - 14.70
1 Yr Return
6.34%
YTD Return
4.22%
Fund Type
Fund of Funds
Objective
Target up to 2015
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 08/27/2015)
14.3782
Total Assets (m CAD) (on 07/31/2015)
421.484
Inception Date
11/03/2005
Last Dividend (on 12/19/2014)
0.2128
Dividend Indicated Gross Yield
1.48%
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 8.47 m 122.91 m 28.90
Fidelity Canadian Short Term B 5.62 m 59.54 m 14.00
Fidelity Canadian Money Market 5.91 m 59.12 m 13.90
Fidelity American Disciplined 1.74 m 29.77 m 7.00
Fidelity Canadian Disciplined 663.04 k 24.24 m 5.70
Fidelity True North Fund 607.17 k 24.24 m 5.70
Fidelity American High Yield C 2.56 m 23.39 m 5.50
Fidelity Canadian Large Cap Fu 536.28 k 22.12 m 5.20
Fidelity Europe Fund/United St 365.39 k 17.44 m 4.10
Fidelity International Discipl 963.08 k 10.21 m 2.40
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