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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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FICLRPAF:CN

17.33 CAD 0.05 0.30%

As of 07:59:30 ET on 01/27/2015.

Snapshot for Fidelity Clearpath 2040 Portfolio (FICLRPAF)

Year To Date: +3.82% 3-Month: +8.68% 3-Year: +15.29% 52-Week Range: 14.91 - 17.38
1-Month: +3.55% 1-Year: +15.89% 5-Year: +12.17% Beta vs SPTSX: 0.69

Mutual Fund Chart for FICLRPAF

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  • FICLRPAF:CN 17.33
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Fund Profile & Information for FICLRPAF

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 FICLRPAF

NAV (on 2015-01-27) 17.33
Assets (M) (on 2014-12-31) 147.39
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for FICLRPAF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.13
Dividend Yield (ttm) 2.40

Fees & Expenses for FICLRPAF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.16

Top Fund Holdings for FICLRPAF

Filing Date: 09/30/2014
Name Position Value % of Total
Fidelity Canadian Disciplined 601,290 21,294,000 15.600%
Fidelity True North Fund 553,512 21,294,000 15.600%
Fidelity Canadian Large Cap Fu 472,418 19,246,500 14.100%
Fidelity Canadian Bond Fund 1,252,721 17,745,000 13.000%
Fidelity American Disciplined 956,959 14,878,500 10.900%
Fidelity American High Yield C 1,011,830 9,282,000 6.800%
Fidelity Europe Fund/United St 210,206 8,736,000 6.400%
Fidelity International Discipl 531,474 5,050,500 3.700%
Fidelity Canadian Opportunitie 242,989 4,641,000 3.400%
Fidelity Small Cap America Fun 64,143 3,003,000 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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