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  • Fund Type: Fund of Funds
  • Objective: Target 2031-2035
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

Fidelity Clearpath 2035 Portfolio

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FICLEAPF:CN

17.32 CAD 0.13 0.75%

As of 07:59:30 ET on 01/29/2015.

Snapshot for Fidelity Clearpath 2035 Portfolio (FICLEAPF)

Year To Date: +4.17% 3-Month: +8.44% 3-Year: +14.96% 52-Week Range: 14.90 - 17.32
1-Month: +3.70% 1-Year: +15.47% 5-Year: +12.32% Beta vs SPTSX: 0.66

Mutual Fund Chart for FICLEAPF

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  • FICLEAPF:CN 17.32
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Fund Profile & Information for FICLEAPF

Fidelity ClearPath 2035 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.

Inception Date: 11-03-2005 Telephone: 1-416-307-5200
Managers: CHRISTOPHER SHARPE / ANDREW DIERDORF
Web Site: www.fidelity.ca

Fundamentals for FICLEAPF

NAV (on 2015-01-29) 17.32
Assets (M) (on 2014-12-31) 246.74
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for FICLEAPF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.13
Dividend Yield (ttm) 2.23

Fees & Expenses for FICLEAPF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.11

Top Fund Holdings for FICLEAPF

Filing Date: 09/30/2014
Name Position Value % of Total
Fidelity Canadian Bond Fund 3,176,001 44,988,600 19.400%
Fidelity Canadian Disciplined 929,856 32,929,800 14.200%
Fidelity True North Fund 855,971 32,929,800 14.200%
Fidelity Canadian Large Cap Fu 734,286 29,915,100 12.900%
Fidelity American Disciplined 1,551,201 24,117,600 10.400%
Fidelity American High Yield C 1,643,160 15,073,500 6.500%
Fidelity Europe Fund/Canada 459,874 14,145,900 6.100%
Fidelity International Discipl 854,116 8,116,500 3.500%
Fidelity Canadian Opportunitie 376,390 7,188,900 3.100%
Fidelity Small Cap America Fun 104,020 4,869,900 2.100%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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