Toronto - Delayed Quote CAD

Fidelity ClearPath 2015 Portfolio Ser T5 (0P0000NDJA.TO)

9.53 +0.03 (+0.36%)
At close: July 5 at 4:00 PM EDT
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DELL
  • Previous Close 9.50
  • YTD Return 2.19%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 158.23M
  • Beta (5Y Monthly) 1.09
  • Yield 1.43%
  • 5y Average Return --
  • Holdings Turnover 20.73%
  • Last Dividend 0.14
  • Inception Date Nov 3, 2005

Fidelity Investments Canada ULC

Fund Family

--

Fund Category

158.23M

Net Assets

2005-11-03

Inception Date

More about Fidelity ClearPath 2015 Portfolio Ser T5

Performance Overview: 0P0000NDJA.TO

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Trailing returns as of 7/5/2024.

YTD Return

0P0000NDJA.TO
2.19%
Category
0.00%
 

1-Year Return

0P0000NDJA.TO
6.04%
Category
0.00%
 

3-Year Return

0P0000NDJA.TO
1.04%
Category
0.00%
 

5-Year Return

0P0000NDJA.TO
1.73%
Category
0.00%
 

Holdings: 0P0000NDJA.TO

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Sector Weightings

Sector0P0000NDJA.TO
Financial Services   19.46%
Technology   19.37%
Industrials   14.12%
Consumer Cyclical   10.66%
Healthcare   8.89%
Basic Materials   7.34%
Communication Services   6.72%
Energy   5.46%
Consumer Defensive   5.35%
Utilities   1.64%
Real Estate   1.00%
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Recent News: 0P0000NDJA.TO

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Research Reports: 0P0000NDJA.TO

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