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

Fidelity Clearpath 2015 Portfolio

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FIDCLPAT:CN

14.23 CAD 0.02 0.11%

As of 07:59:30 ET on 01/28/2015.

Snapshot for Fidelity Clearpath 2015 Portfolio (FIDCLPAT)

Year To Date: +2.94% 3-Month: +5.28% 3-Year: +8.46% 52-Week Range: 12.99 - 14.26
1-Month: +2.92% 1-Year: +8.88% 5-Year: +7.28% Beta vs SPTSX: 0.51

Mutual Fund Chart for FIDCLPAT

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  • FIDCLPAT:CN 14.23
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Fund Profile & Information for FIDCLPAT

Fidelity ClearPath 2015 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 FIDCLPAT

NAV (on 2015-01-28) 14.23
Assets (M) (on 2014-12-31) 451.19
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for FIDCLPAT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.05
Dividend Yield (ttm) 0.33

Fees & Expenses for FIDCLPAT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.12

Top Fund Holdings for FIDCLPAT

Filing Date: 09/30/2014
Name Position Value % of Total
Fidelity Canadian Bond Fund 9,098,161 128,877,000 28.500%
Fidelity Canadian Short Term B 5,545,170 58,333,800 12.900%
Fidelity Canadian Money Market 5,833,380 58,333,800 12.900%
Fidelity American Disciplined 2,094,099 32,558,400 7.200%
Fidelity Canadian Disciplined 791,678 28,036,400 6.200%
Fidelity True North Fund 728,773 28,036,400 6.200%
Fidelity Canadian Large Cap Fu 632,675 25,775,400 5.700%
Fidelity American High Yield C 2,711,185 24,871,000 5.500%
Fidelity Europe Fund/United St 456,996 18,992,400 4.200%
Fidelity International Discipl 1,189,648 11,305,000 2.500%

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

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