• Fund Type: Fund of Funds
  • Objective: Target up to 2015
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

Fidelity ClearPath 2005 Portfolio

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FIDECLES:CN

8.88 CAD 0.08 0.94%

As of 07:59:30 ET on 12/19/2014.

Snapshot for Fidelity ClearPath 2005 Portfolio (FIDECLES)

Year To Date: +6.03% 3-Month: +1.47% 3-Year: +6.70% 52-Week Range: 0.03 - 9.11
1-Month: +0.55% 1-Year: +6.52% 5-Year: +5.59% Beta vs SPTSX: 0.46

Mutual Fund Chart for FIDECLES

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  • FIDECLES:CN 8.88
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Fund Profile & Information for FIDECLES

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.

Inception Date: 11-03-2005 Telephone: 1-416-307-5200
Managers: CHRISTOPHER SHARPE / ANDREW DIERDORF
Web Site: www.fidelity.ca

Fundamentals for FIDECLES

NAV (on 2014-12-19) 8.88
Assets (M) (on 2014-11-28) 45.82
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 25.00

Dividends for FIDECLES

Dividend Type Capital Gains
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-28) 0.07
Dividend Yield (ttm) 10.93

Fees & Expenses for FIDECLES

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.64

Top Fund Holdings for FIDECLES

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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