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Fidelity Clearpath 2010 Portfolio

FIDCLEPB:CN
14.11
CAD
0.00
0.03%
As of 7:59 AM EDT 5/29/2017
Fund Type
Fund of Funds
52Wk Range
12.90 - 14.12
1 Yr Return
7.57%
YTD Return
5.79%
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Previous Close
14.11
52Wk Range
12.90 - 14.12
1 Yr Return
7.70%
YTD Return
5.79%
Fund Type
Fund of Funds
Objective
Target up to 2015
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 05/29/2017)
14.1075
Total Assets (m CAD) (on 04/28/2017)
132.016
Inception Date
11/03/2005
Last Dividend (on 12/21/2016)
0.0599
Dividend Indicated Gross Yield
0.42%
Fund Managers
CHRISTOPHER L SHARPE / ANDREW J DIERDORF
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
3.23 m 46.15 m 35.01
701.05 k 14.81 m 11.24
1.09 m 10.88 m 8.26
1.05 m 10.86 m 8.24
730.35 k 9.84 m 7.46
469.40 k 7.42 m 5.63
726.34 k 7.34 m 5.57
95.65 k 4.40 m 3.33
90.32 k 4.09 m 3.10
68.48 k 3.27 m 2.48
Profile
Fidelity ClearPath 2010 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