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  • Fund Type: Fund of Funds
  • Objective: Target up to 2015
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

Fidelity Clearpath 2010 Portfolio

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FICLEPSF:CN

12.56 CAD 0.02 0.15%

As of 07:59:30 ET on 06/01/2015.

Snapshot for Fidelity Clearpath 2010 Portfolio (FICLEPSF)

Year To Date: +4.39% 3-Month: -0.19% 3-Year: +7.72% 52-Week Range: 11.76 - 12.65
1-Month: +0.87% 1-Year: +7.66% 5-Year: +6.56% Beta vs SPTSX: 0.47

Mutual Fund Chart for FICLEPSF

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  • FICLEPSF:CN 12.56
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Fund Profile & Information for FICLEPSF

Fidelity ClearPath 2010 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: 11-06-2006 Telephone: 1-416-307-5200
Managers: CHRISTOPHER SHARPE / ANDREW DIERDORF
Web Site: www.fidelity.ca

Fundamentals for FICLEPSF

NAV (on 2015-06-01) 12.56
Assets (M) (on 2015-04-30) 156.60
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 25.00

Dividends for FICLEPSF

Dividend Type Capital Gains
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-29) 0.05
Dividend Yield (ttm) 5.62

Fees & Expenses for FICLEPSF

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.04

Top Fund Holdings for FICLEPSF

Filing Date: 03/31/2015
Name Position Value % of Total
Fidelity Canadian Bond Fund 3,317,847 49,310,800 30.800%
Fidelity Canadian Short Term B 2,421,212 25,776,100 16.100%
Fidelity Canadian Money Market 2,577,820 25,776,100 16.100%
Fidelity American Disciplined 584,192 10,086,300 6.300%
Fidelity American High Yield C 916,867 8,485,300 5.300%
Fidelity Canadian Disciplined 188,644 7,044,400 4.400%
Fidelity True North Fund 173,509 7,044,400 4.400%
Fidelity Canadian Large Cap Fu 152,397 6,404,000 4.000%
Fidelity Europe Fund/United St 125,907 5,923,700 3.700%
Fidelity International Discipl 333,147 3,522,200 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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