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Fidelity Clearpath 2025 Portfolio

FIDC2AI:CN
15.75
CAD
0.00
0.00%
As of 7:59 AM EDT 8/23/2017
Fund Type
Fund of Funds
52Wk Range
15.05 - 16.51
1 Yr Return
4.13%
YTD Return
3.60%
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Previous Close
15.75
52Wk Range
15.05 - 16.51
1 Yr Return
3.89%
YTD Return
3.60%
Fund Type
Fund of Funds
Objective
Target 2021-2025
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 08/23/2017)
15.7545
Total Assets (m CAD) (on 07/31/2017)
875.174
Inception Date
11/03/2005
Last Dividend (on 12/21/2016)
0.1032
Dividend Indicated Gross Yield
0.66%
Fund Managers
CHRISTOPHER L SHARPE / ANDREW J DIERDORF
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.39%
Profile
Fidelity ClearPath 2025 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