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Fidelity Clearpath 2015 Portfolio

FIDCLPT5:CN
14.04
CAD
0.01
0.04%
As of 2/21/2018
Fund Type
Fund of Funds
52Wk Range
13.35 - 14.30
1 Yr Return
5.24%
YTD Return
0.05%
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Previous Close
14.03
52Wk Range
13.35 - 14.30
1 Yr Return
5.25%
YTD Return
0.05%
Fund Type
Fund of Funds
Objective
Target up to 2015
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/21/2018)
14.0391
Total Assets (m CAD) (on 01/31/2018)
379.080
Inception Date
11/16/2009
Last Dividend (on 01/31/2018)
0.0586
Dividend Indicated Gross Yield
3.76%
Fund Managers
ANDREW J DIERDORF / BRETT F SUMSION
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.35%
Profile
Fidelity ClearPath 2015 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