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Fidelity Clearpath 2040 Portfolio

FIDC2BI:CN
18.08
CAD
0.16
0.88%
As of 12/14/2017
Fund Type
Fund of Funds
52Wk Range
16.19 - 18.30
1 Yr Return
11.61%
YTD Return
11.16%
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Previous Close
18.24
52Wk Range
16.19 - 18.30
1 Yr Return
12.06%
YTD Return
11.16%
Fund Type
Fund of Funds
Objective
Target 2036-2040
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 12/14/2017)
18.0782
Total Assets (m CAD) (on 11/30/2017)
325.261
Inception Date
11/03/2005
Last Dividend (on 12/21/2016)
0.1416
Dividend Indicated Gross Yield
0.78%
Fund Managers
CHRISTOPHER L SHARPE / ANDREW J DIERDORF
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.47%
Profile
Fidelity ClearPath 2040 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