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  • Fund Type: Fund of Funds
  • Objective: Target up to 2015
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

Fidelity Clearpath 2010 Portfolio

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FIDCLEPB:CN

13.64 CAD -0.00-0.01%

As of 07:59:30 ET on 03/02/2015.

Snapshot for Fidelity Clearpath 2010 Portfolio (FIDCLEPB)

Year To Date: +4.59% 3-Month: +5.15% 3-Year: +7.33% 52-Week Range: 12.55 - 13.64
1-Month: +1.02% 1-Year: +8.52% 5-Year: +6.39% Beta vs SPTSX: 0.46

Mutual Fund Chart for FIDCLEPB

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  • FIDCLEPB:CN 13.64
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Fund Profile & Information for FIDCLEPB

Fidelity ClearPath 2010 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 FIDCLEPB

NAV (on 2015-03-02) 13.64
Assets (M) (on 2015-01-30) 163.48
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for FIDCLEPB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.07
Dividend Yield (ttm) 0.50

Fees & Expenses for FIDCLEPB

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.01

Top Fund Holdings for FIDCLEPB

Filing Date: 12/31/2014
Name Position Value % of Total
Fidelity Canadian Bond Fund 3,440,980 49,549,800 30.700%
Fidelity Canadian Short Term B 2,452,345 25,824,000 16.000%
Fidelity Canadian Money Market 2,582,400 25,824,000 16.000%
Fidelity American Disciplined 662,644 10,168,200 6.300%
Fidelity American High Yield C 941,416 8,554,200 5.300%
Fidelity Canadian Disciplined 202,623 7,263,000 4.500%
Fidelity True North Fund 184,733 7,263,000 4.500%
Fidelity Canadian Large Cap Fu 163,189 6,617,400 4.100%
Fidelity Europe Fund/United St 149,714 6,133,200 3.800%
Fidelity International Discipl 379,821 3,550,800 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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