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Fidelity Clearpath 2010 Portfolio

FICLEPAT:CN
7.80
CAD
0.00
0.02%
As of 7:59 AM EST 2/22/2017
Fund Type
Fund of Funds
52Wk Range
7.34 - 7.81
1 Yr Return
6.41%
YTD Return
1.64%
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Previous Close
7.80
52Wk Range
7.34 - 7.81
1 Yr Return
6.08%
YTD Return
1.64%
Fund Type
Fund of Funds
Objective
Target up to 2015
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/22/2017)
7.8007
Total Assets (m CAD) (on 01/31/2017)
128.938
Inception Date
11/03/2005
Last Dividend (on 01/31/2017)
0.0547
Dividend Indicated Gross Yield
4.91%
Fund Managers
CHRISTOPHER L SHARPE / ANDREW J DIERDORF
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.26%

Top Fund Holdings

Name Position Value % of Fund
3.23 m 48.05 m 35.01
760.39 k 15.55 m 11.33
1.05 m 11.06 m 8.06
1.10 m 11.01 m 8.02
706.03 k 10.39 m 7.57
756.37 k 7.85 m 5.72
480.26 k 7.81 m 5.69
101.31 k 4.62 m 3.37
93.58 k 4.30 m 3.13
71.69 k 3.40 m 2.48
Profile
Fidelity ClearPath 2010 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