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Fidelity Clearpath 2015 Portfolio

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FIDCLPFF:CN
13.76
CAD
0.03
0.21%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
13.75 - 14.42
1 Yr Return
-1.45%
YTD Return
-2.37%
Previous Close
13.79
52Wk Range
13.75 - 14.42
1 Yr Return
-1.58%
YTD Return
-2.37%
Fund Type
Fund of Funds
Objective
Target up to 2015
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/05/2016)
13.7637
Total Assets (m CAD) (on 01/29/2016)
393.397
Inception Date
11/03/2005
Last Dividend (on 12/23/2015)
0.082
Dividend Indicated Gross Yield
0.60%
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
0.95%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Canadian Bond Fund 8.23 m 118.67 m 29.10
Fidelity Canadian Short Term B 5.51 m 57.91 m 14.20
Fidelity Canadian Money Market 5.75 m 57.50 m 14.10
Fidelity American Disciplined 1.67 m 27.73 m 6.80
Fidelity Canadian Disciplined 661.12 k 22.84 m 5.60
Fidelity True North Fund 593.88 k 22.84 m 5.60
Fidelity American High Yield C 2.60 m 22.43 m 5.50
Fidelity Canadian Large Cap Fu 512.82 k 20.80 m 5.10
Fidelity Europe Fund/United St 362.86 k 17.13 m 4.20
Fidelity International Discipl 983.97 k 9.79 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