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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

17.94 CAD 0.05 0.29%

As of 07:59:30 ET on 02/26/2015.

Snapshot for Fidelity Clearpath 2040 Portfolio (FICLRPAF)

Year To Date: +7.48% 3-Month: +8.33% 3-Year: +15.60% 52-Week Range: 15.38 - 17.94
1-Month: +3.21% 1-Year: +16.41% 5-Year: +12.75% Beta vs SPTSX: 0.68

Mutual Fund Chart for FICLRPAF

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  • FICLRPAF:CN 17.94
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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 2015-02-26) 17.94
Assets (M) (on 2015-01-30) 155.60
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) 2.32

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: 12/31/2014
Name Position Value % of Total
Fidelity Canadian Disciplined 645,611 23,141,800 15.700%
Fidelity True North Fund 588,608 23,141,800 15.700%
Fidelity Canadian Large Cap Fu 512,530 20,783,400 14.100%
Fidelity Canadian Bond Fund 1,340,939 19,309,400 13.100%
Fidelity American Disciplined 1,037,427 15,919,200 10.800%
Fidelity American High Yield C 1,086,862 9,875,800 6.700%
Fidelity Europe Fund/United St 230,278 9,433,600 6.400%
Fidelity International Discipl 583,380 5,453,800 3.700%
Fidelity Canadian Opportunitie 261,462 5,011,600 3.400%
Fidelity Small Cap America Fun 64,884 3,390,200 2.300%

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

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