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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

17.63 CAD 0.17 0.98%

As of 07:59:30 ET on 05/05/2015.

Snapshot for Fidelity Clearpath 2040 Portfolio (FICLRPAF)

Year To Date: +5.63% 3-Month: +0.42% 3-Year: +15.53% 52-Week Range: 15.60 - 18.22
1-Month: -1.72% 1-Year: +12.51% 5-Year: +11.85% Beta vs SPTSX: 0.69

Mutual Fund Chart for FICLRPAF

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  • FICLRPAF:CN 17.63
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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 2015-05-05) 17.63
Assets (M) (on 2015-03-31) 164.29
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) 2.36

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 True North Fund 508,145 23,140,729 15.690%
Fidelity Canadian Disciplined 540,009 23,127,255 15.681%
Fidelity Canadian Bond Fund 1,336,235 19,250,867 13.052%
Fidelity American High Yield C 1,085,466 9,911,394 6.720%
Fidelity Canadian Opportunitie 238,505 5,021,898 3.405%
Fidelity Latin America Fund/Ca 153,657 1,023,277 0.694%
Fidelity American High Yield C 0 1 0.000%
Fidelity International Discipl 0 1 0.000%
Fidelity Global Real Estate Fu 0 1 0.000%
Fidelity American Disciplined 0 1 0.000%

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

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