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Fidelity ClearPath 2005 Portfolio

FIAFCE3:CN
10.18
CAD
0.00
0.02%
As of 1/15/2018
Fund Type
Fund of Funds
52Wk Range
9.66 - 10.29
1 Yr Return
6.06%
YTD Return
0.58%
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Previous Close
10.18
52Wk Range
9.66 - 10.29
1 Yr Return
6.10%
YTD Return
0.58%
Fund Type
Fund of Funds
Objective
Target up to 2015
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 01/15/2018)
10.1769
Total Assets (m CAD) (on 12/29/2017)
38.603
Inception Date
05/13/2016
Last Dividend (on 12/22/2017)
0.0898
Dividend Indicated Gross Yield
0.88%
Fund Managers
CHRISTOPHER L SHARPE / ANDREW J DIERDORF
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
-
Profile
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.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200