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  • Fund Type: Fund of Funds
  • Objective: Target 2021-2025
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

Fidelity Clearpath 2025 Portfolio

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FICLEAPT:CN

15.95 CAD 0.000.00%

As of 07:59:30 ET on 04/17/2015.

Snapshot for Fidelity Clearpath 2025 Portfolio (FICLEAPT)

Year To Date: +5.96% 3-Month: +5.33% 3-Year: +11.61% 52-Week Range: 14.25 - 16.15
1-Month: -0.09% 1-Year: +12.31% 5-Year: +8.92% Beta vs SPTSX: 0.59

Mutual Fund Chart for FICLEAPT

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  • FICLEAPT:CN 15.95
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Fund Profile & Information for FICLEAPT

Fidelity ClearPath 2025 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 FICLEAPT

NAV (on 2015-04-17) 15.95
Assets (M) (on 2015-03-31) 657.16
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for FICLEAPT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.04
Dividend Yield (ttm) 0.54

Fees & Expenses for FICLEAPT

Front Load -
Back Load 6.00
Current Mgmt Fee 1.90
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.40

Top Fund Holdings for FICLEAPT

Filing Date: 02/28/2015
Name Position Value % of Total
Fidelity Canadian Bond Fund 15,296,319 228,536,499 35.000%
Fidelity Canadian Disciplined 1,716,768 64,643,181 9.900%
Fidelity True North Fund 1,578,438 64,643,181 9.900%
Fidelity Canadian Large Cap Fu 1,384,609 58,766,528 9.000%
Fidelity American Disciplined 3,396,641 58,113,567 8.900%
Fidelity American High Yield C 3,991,118 37,218,801 5.700%
Fidelity Europe Fund/United St 728,810 34,606,956 5.300%
Fidelity International Discipl 1,850,731 19,588,843 3.000%
Fidelity Canadian Opportunitie 722,007 14,365,151 2.200%
Fidelity Small Cap America Fun 216,048 13,059,229 2.000%

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

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