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Fidelity Clearpath 2045 Portfolio

CLEARPAB:CN
16.65
CAD
0.10
0.59%
As of 7:59 AM EST 1/17/2017
Fund Type
Fund of Funds
52Wk Range
14.82 - 16.88
1 Yr Return
9.37%
YTD Return
-0.46%
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Previous Close
16.74
52Wk Range
14.82 - 16.88
1 Yr Return
8.87%
YTD Return
-0.46%
Fund Type
Fund of Funds
Objective
Target 2041-2045
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 01/17/2017)
16.646
Total Assets (m CAD) (on 12/30/2016)
215.443
Inception Date
11/03/2005
Last Dividend (on 12/21/2016)
0.1448
Dividend Indicated Gross Yield
0.87%
Fund Managers
CHRISTOPHER L SHARPE / ANDREW J DIERDORF
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.28%

Top Fund Holdings

Name Position Value % of Fund
171.87 k 2.85 m 100.26
Profile
Fidelity ClearPath 2045 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