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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

17.65 CAD 0.10 0.56%

As of 07:59:30 ET on 03/26/2015.

Snapshot for Fidelity Clearpath 2035 Portfolio (FICLEAPF)

Year To Date: +6.16% 3-Month: +5.96% 3-Year: +14.41% 52-Week Range: 15.35 - 17.86
1-Month: -1.00% 1-Year: +15.08% 5-Year: +11.69% Beta vs SPTSX: 0.65

Mutual Fund Chart for FICLEAPF

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  • FICLEAPF:CN 17.65
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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 2015-03-26) 17.65
Assets (M) (on 2015-02-27) 272.15
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) 2.19

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: 12/31/2014
Name Position Value % of Total
Fidelity Canadian Bond Fund 3,427,799 49,360,000 20.000%
Fidelity Canadian Disciplined 984,589 35,292,400 14.300%
Fidelity True North Fund 891,380 35,045,600 14.200%
Fidelity Canadian Large Cap Fu 779,036 31,590,400 12.800%
Fidelity American Disciplined 1,656,605 25,420,400 10.300%
Fidelity American High Yield C 1,738,310 15,795,200 6.400%
Fidelity Europe Fund/Canada 476,538 14,561,200 5.900%
Fidelity International Discipl 897,587 8,391,200 3.400%
Fidelity Canadian Opportunitie 399,152 7,650,800 3.100%
Fidelity Small Cap America Fun 103,915 5,429,600 2.200%

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

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