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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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FIDCLPFF:CN

14.40 CAD 0.04 0.26%

As of 07:59:30 ET on 05/01/2015.

Snapshot for Fidelity Clearpath 2015 Portfolio (FIDCLPFF)

Year To Date: +4.41% 3-Month: +0.75% 3-Year: +9.51% 52-Week Range: 13.33 - 14.64
1-Month: -0.85% 1-Year: +9.25% 5-Year: +8.17% Beta vs SPTSX: 0.49

Mutual Fund Chart for FIDCLPFF

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  • FIDCLPFF:CN 14.40
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Interactive FIDCLPFF Chart

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Fund Profile & Information for FIDCLPFF

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 FIDCLPFF

NAV (on 2015-05-01) 14.40
Assets (M) (on 2015-03-31) 447.07
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for FIDCLPFF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.21
Dividend Yield (ttm) 1.48

Fees & Expenses for FIDCLPFF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.01

Top Fund Holdings for FIDCLPFF

Filing Date: 12/31/2014
Name Position Value % of Total
Fidelity Canadian Bond Fund 9,063,199 130,571,689 28.467%
Fidelity Canadian Short Term B 5,623,287 59,371,786 12.944%
Fidelity Canadian Money Market 5,930,091 59,300,906 12.929%
Fidelity True North Fund 629,374 28,661,459 6.249%
Fidelity Canadian Disciplined 668,271 28,620,370 6.240%
Fidelity American High Yield C 2,728,048 24,909,804 5.431%
Fidelity Canadian Opportunitie 315,194 6,636,621 1.447%
Fidelity Latin America Fund/Ca 275,707 1,836,069 0.400%

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

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