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Fidelity Clearpath 2015 Portfolio

FIDC2BB:CN
10.75
CAD
0.04
0.34%
As of 7:59 AM EDT 8/18/2017
Fund Type
Fund of Funds
52Wk Range
10.36 - 11.22
1 Yr Return
3.05%
YTD Return
2.80%
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Previous Close
10.79
52Wk Range
10.36 - 11.22
1 Yr Return
3.14%
YTD Return
2.80%
Fund Type
Fund of Funds
Objective
Target up to 2015
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 08/18/2017)
10.7535
Total Assets (m CAD) (on 07/31/2017)
373.823
Inception Date
11/16/2009
Last Dividend (on 07/31/2017)
0.0742
Dividend Indicated Gross Yield
4.98%
Fund Managers
ANDREW J DIERDORF / BRETT F SUMSION
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.38%
Profile
Fidelity ClearPath 2015 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