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Fidelity ClearPath 2005 Portfolio

FIDC2TC:CN
7.22
CAD
0.01
0.17%
As of 11/17/2017
Fund Type
Fund of Funds
52Wk Range
6.86 - 7.27
1 Yr Return
5.20%
YTD Return
4.87%
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Previous Close
7.21
52Wk Range
6.86 - 7.27
1 Yr Return
5.03%
YTD Return
4.87%
Fund Type
Fund of Funds
Objective
Target up to 2015
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 11/17/2017)
7.2219
Total Assets (m CAD) (on 10/31/2017)
38.846
Inception Date
01/09/2006
Last Dividend (on 10/31/2017)
0.0559
Dividend Indicated Gross Yield
9.69%
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
1.50%
Expense Ratio
1.96%
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