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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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FICPATHF:CN

15.02 CAD 0.02 0.13%

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

Snapshot for Fidelity Clearpath 2020 Portfolio (FICPATHF)

Year To Date: +6.02% 3-Month: +6.88% 3-Year: +10.88% 52-Week Range: 13.46 - 15.02
1-Month: +2.20% 1-Year: +12.73% 5-Year: +9.70% Beta vs SPTSX: 0.49

Mutual Fund Chart for FICPATHF

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  • FICPATHF:CN 15.02
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Fund Profile & Information for FICPATHF

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 FICPATHF

NAV (on 2015-02-26) 15.02
Assets (M) (on 2015-01-30) 658.03
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for FICPATHF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.23
Dividend Yield (ttm) 1.52

Fees & Expenses for FICPATHF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.07

Top Fund Holdings for FICPATHF

Filing Date: 12/31/2014
Name Position Value % of Total
Fidelity Canadian Bond Fund 18,032,113 259,660,800 41.400%
Fidelity American Disciplined 3,269,885 50,176,000 8.000%
Fidelity True North Fund 1,148,598 45,158,400 7.200%
Fidelity Canadian Disciplined 1,242,333 44,531,200 7.100%
Fidelity Canadian Large Cap Fu 1,005,361 40,768,000 6.500%
Fidelity American High Yield C 3,865,416 35,123,200 5.600%
Fidelity Europe Fund/United St 704,270 28,851,200 4.600%
Fidelity Canadian Short Term B 2,382,452 25,088,000 4.000%
Fidelity Canadian Money Market 2,509,101 25,088,000 4.000%
Fidelity International Discipl 1,744,342 16,307,200 2.600%

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

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