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  • Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

Fidelity Clearpath Income Portfolio

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FIDCLINA:CN

13.36 CAD 0.01 0.06%

As of 07:59:30 ET on 05/28/2015.

Snapshot for Fidelity Clearpath Income Portfolio (FIDCLINA)

Year To Date: +4.05% 3-Month: -0.25% 3-Year: +7.03% 52-Week Range: 12.54 - 13.47
1-Month: +0.18% 1-Year: +7.29% 5-Year: +5.95% Beta vs SPTSX: 0.46

Mutual Fund Chart for FIDCLINA

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  • FIDCLINA:CN 13.37
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Fund Profile & Information for FIDCLINA

Fidelity ClearPath Income 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 FIDCLINA

NAV (on 2015-05-28) 13.36
Assets (M) (on 2015-04-30) 300.54
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for FIDCLINA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.00
Dividend Yield (ttm) 0.62

Fees & Expenses for FIDCLINA

Front Load -
Back Load 6.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.93

Top Fund Holdings for FIDCLINA

Filing Date: 03/31/2015
Name Position Value % of Total
Fidelity Canadian Bond Fund 6,031,385 89,640,200 29.900%
Fidelity Canadian Short Term B 4,928,165 52,465,000 17.500%
Fidelity Canadian Money Market 5,246,928 52,465,000 17.500%
Fidelity American Disciplined 955,033 16,489,000 5.500%
Fidelity American High Yield C 1,619,722 14,990,000 5.000%
Fidelity Canadian Disciplined 369,307 13,790,800 4.600%
Fidelity True North Fund 339,677 13,790,800 4.600%
Fidelity Canadian Large Cap Fu 299,645 12,591,600 4.200%
Fidelity Europe Fund/Canada 283,348 9,893,400 3.300%
Fidelity International Discipl 567,132 5,996,000 2.000%

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

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