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Fidelity ClearPath 2005 Portfolio

FIDCLPAB:CN
13.34
CAD
0.04
0.29%
As of 1/19/2018
Fund Type
Fund of Funds
52Wk Range
12.62 - 13.43
1 Yr Return
5.95%
YTD Return
0.92%
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Previous Close
13.30
52Wk Range
12.62 - 13.43
1 Yr Return
6.10%
YTD Return
0.92%
Fund Type
Fund of Funds
Objective
Target up to 2015
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 01/19/2018)
13.3354
Total Assets (m CAD) (on 12/29/2017)
38.603
Inception Date
11/03/2005
Last Dividend (on 12/22/2017)
0.1084
Dividend Indicated Gross Yield
0.81%
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
1.25%
Expense Ratio
1.60%
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