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  • Fund Type: Fund of Funds
  • Objective: Target 2036-2040
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

Fidelity Clearpath 2040 Portfolio

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FICLRPAB:CN

17.24 CAD 0.03 0.20%

As of 07:59:30 ET on 04/24/2015.

Snapshot for Fidelity Clearpath 2040 Portfolio (FICLRPAB)

Year To Date: +7.31% 3-Month: +3.47% 3-Year: +15.07% 52-Week Range: 14.99 - 17.47
1-Month: -0.07% 1-Year: +14.14% 5-Year: +10.59% Beta vs SPTSX: 0.70

Mutual Fund Chart for FICLRPAB

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  • FICLRPAB:CN 17.24
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Fund Profile & Information for FICLRPAB

Fidelity ClearPath 2040 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 FICLRPAB

NAV (on 2015-04-24) 17.24
Assets (M) (on 2015-03-31) 164.29
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for FICLRPAB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.06
Dividend Yield (ttm) 1.18

Fees & Expenses for FICLRPAB

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.85
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.28

Top Fund Holdings for FICLRPAB

Filing Date: 02/28/2015
Name Position Value % of Total
Fidelity Canadian Disciplined 662,942 24,962,430 15.400%
Fidelity True North Fund 609,525 24,962,430 15.400%
Fidelity Canadian Large Cap Fu 534,677 22,693,119 14.000%
Fidelity Canadian Bond Fund 1,410,395 21,072,182 13.000%
Fidelity American Disciplined 1,042,152 17,830,307 11.000%
Fidelity American High Yield C 1,164,590 10,860,278 6.700%
Fidelity Europe Fund/United St 225,300 10,698,184 6.600%
Fidelity International Discipl 581,948 6,159,561 3.800%
Fidelity Canadian Opportunitie 268,851 5,349,092 3.300%
Fidelity Small Cap America Fun 64,359 3,890,249 2.400%

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

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