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

Fidelity ClearPath 2005 Portfolio

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FIDECLSF:CN

12.44 CAD 0.02 0.20%

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

Snapshot for Fidelity ClearPath 2005 Portfolio (FIDECLSF)

Year To Date: +4.26% 3-Month: +1.58% 3-Year: +7.55% 52-Week Range: 11.67 - 12.53
1-Month: -0.32% 1-Year: +8.26% 5-Year: +6.19% Beta vs SPTSX: 0.45

Mutual Fund Chart for FIDECLSF

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  • FIDECLSF:CN 12.44
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Fund Profile & Information for FIDECLSF

Fidelity ClearPath 2005 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: 11-06-2006 Telephone: 1-416-307-5200
Managers: CHRISTOPHER SHARPE / ANDREW DIERDORF
Web Site: www.fidelity.ca

Fundamentals for FIDECLSF

NAV (on 2015-04-24) 12.44
Assets (M) (on 2015-03-31) 45.79
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 25.00

Dividends for FIDECLSF

Dividend Type Capital Gains
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-31) 0.05
Dividend Yield (ttm) 6.51

Fees & Expenses for FIDECLSF

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for FIDECLSF

Filing Date: 02/28/2015
Name Position Value % of Total
Fidelity Canadian Bond Fund 974,997 14,567,064 31.200%
Fidelity Canadian Short Term B 735,056 7,843,804 16.800%
Fidelity Canadian Money Market 784,450 7,843,804 16.800%
Fidelity American Disciplined 152,819 2,614,601 5.600%
Fidelity American High Yield C 255,384 2,381,155 5.100%
Fidelity Canadian Disciplined 57,038 2,147,708 4.600%
Fidelity True North Fund 52,442 2,147,708 4.600%
Fidelity Canadian Large Cap Fu 41,924 1,960,951 4.200%
Fidelity Europe Fund/United St 32,448 1,540,747 3.300%
Fidelity International Discipl 83,812 887,097 1.900%

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

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