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Fidelity ClearPath 2005 Portfolio

FIDC2TL:CN
10.65
CAD
0.01
0.05%
As of 7:59 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
10.38 - 10.99
1 Yr Return
0.75%
YTD Return
2.21%
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Previous Close
10.64
52Wk Range
10.38 - 10.99
1 Yr Return
0.96%
YTD Return
2.21%
Fund Type
Fund of Funds
Objective
Target up to 2015
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 09/22/2017)
10.6473
Total Assets (m CAD) (on 08/31/2017)
38.842
Inception Date
11/03/2005
Last Dividend (on 08/31/2017)
0.0483
Dividend Indicated Gross Yield
9.58%
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
1.50%
Expense Ratio
1.92%
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