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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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FIDCLEPF:CN

13.62 CAD 0.03 0.20%

As of 07:59:30 ET on 04/24/2015.

Snapshot for Fidelity Clearpath 2010 Portfolio (FIDCLEPF)

Year To Date: +4.71% 3-Month: +1.84% 3-Year: +8.64% 52-Week Range: 12.64 - 13.72
1-Month: -0.27% 1-Year: +9.35% 5-Year: +7.17% Beta vs SPTSX: 0.44

Mutual Fund Chart for FIDCLEPF

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  • FIDCLEPF:CN 13.62
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Fund Profile & Information for FIDCLEPF

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 FIDCLEPF

NAV (on 2015-04-24) 13.62
Assets (M) (on 2015-03-31) 160.29
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for FIDCLEPF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.22
Dividend Yield (ttm) 1.58

Fees & Expenses for FIDCLEPF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.96

Top Fund Holdings for FIDCLEPF

Filing Date: 02/28/2015
Name Position Value % of Total
Fidelity Canadian Bond Fund 3,350,699 50,061,519 30.800%
Fidelity Canadian Short Term B 2,437,064 26,005,984 16.000%
Fidelity Canadian Money Market 2,600,829 26,005,984 16.000%
Fidelity American Disciplined 598,502 10,239,856 6.300%
Fidelity American High Yield C 923,765 8,614,482 5.300%
Fidelity Canadian Disciplined 189,931 7,151,646 4.400%
Fidelity True North Fund 174,627 7,151,646 4.400%
Fidelity Canadian Large Cap Fu 153,183 6,501,496 4.000%
Fidelity Europe Fund/United St 130,073 6,176,421 3.800%
Fidelity International Discipl 337,840 3,575,823 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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