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  • Fund Type: Fund of Funds
  • Objective: Target 2016-2020
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

Fidelity Clearpath 2020 Portfolio

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FICPATHB:CN

14.97 CAD 0.000.00%

As of 07:59:30 ET on 03/27/2015.

Snapshot for Fidelity Clearpath 2020 Portfolio (FICPATHB)

Year To Date: +5.44% 3-Month: +5.47% 3-Year: +9.41% 52-Week Range: 13.44 - 15.07
1-Month: -0.38% 1-Year: +11.55% 5-Year: +8.09% Beta vs SPTSX: 0.52

Mutual Fund Chart for FICPATHB

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  • FICPATHB:CN 14.97
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Fund Profile & Information for FICPATHB

Fidelity ClearPath 2020 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 FICPATHB

NAV (on 2015-03-27) 14.97
Assets (M) (on 2015-02-27) 685.36
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for FICPATHB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.06
Dividend Yield (ttm) 0.39

Fees & Expenses for FICPATHB

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.18

Top Fund Holdings for FICPATHB

Filing Date: 01/31/2015
Name Position Value % of Total
Fidelity Canadian Bond Fund 18,083,429 271,110,207 41.200%
Fidelity American Disciplined 3,236,740 52,642,759 8.000%
Fidelity Canadian Disciplined 1,254,832 45,404,379 6.900%
Fidelity True North Fund 1,145,817 45,404,379 6.900%
Fidelity Canadian Large Cap Fu 1,004,461 42,114,207 6.400%
Fidelity American High Yield C 4,023,798 36,849,931 5.600%
Fidelity Europe Fund/United St 708,835 32,243,690 4.900%
Fidelity Canadian Short Term B 2,460,331 26,321,379 4.000%
Fidelity Canadian Money Market 2,632,366 26,321,379 4.000%
Fidelity International Discipl 1,798,500 18,424,966 2.800%

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

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