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Globe Investor

Fund Price: $12.04 (as at May 17, 2013)  1-day chg: $.0519 0.43%  YTD: 4.82%

Returns as at April 30, 2013

  Fund Group Avg Index*
1 Month 0.92% 0.66% 0.66%
3 Months 2.68% 2.17% 2.18%
6 Months 4.94% 3.89% 3.88%
1 Year 6.69% 5.86% 5.85%
2 Year Avg 4.64% 4.14% 4.15%
3 Year Avg 5.43% 4.85% 4.86%
4 Year Avg 7.41% 6.48% 6.33%
5 Year Avg 3.39% 3.49% 3.49%
10 Year Avg - 4.42% 4.26%
15 Year Avg - 4.22% 4.11%
20 Year Avg - 6.64% 5.53%
Since Inception 4.20% - -
 
2012 5.63% 4.61% 4.61%
2011 1.34% 2.26% 2.22%
2010 7.21% 6.28% 6.25%
 
3 year risk 3.40 2.86 2.44
3 year beta 1.32 0.99 1.00

*Globe Cdn Fixed Inc Balanced Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Cdn Fixed Inc Balanced Peer Index.

Risk Measures as at April 30, 2013

Best/Worst 12 months (since inception)
Best (ending Feb 10): 19.84 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -15.19 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 3 High

Fund Objectives

Each ClearPath portfolio seeks a high total return. It invests in a combination of underlying Fidelity mutual funds using an appropriate asset allocation strategy for investors expecting to retire around the target date, as identified in the name of the fund.

Fund Facts

Fund Sponsor: Fidelity Investments Canada ULC
Managed by: Fidelity Investments Canada ULC
Fund Type: MF Corp
Inception Date: November 2005
Asset Class: Canadian Fixed Income Balanced
Quartile Rank: 2 (3YR ending April 30, 2013)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.96%
Management Fee: 1.85%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$50
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation March 31, 2013

Equity Sector Weightings March 31, 2013

Bond Type March 31, 2013

Top Holdings as at March 31, 2013

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at April 30, 2013
1 Year Performance (%)
  Fidelity Canadian Bond-A Fund 30.47   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fidelity Canadian Short Term Bond-A Fund 15.31   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fidelity Canadian Money Market-A Fund 15.22   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fidelity Amer Disciplined Equity-A Fund 6.68   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fidelity Amer HighYld Curr Neutral Fund 5.43   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fidelity Cdn Disciplined Equity-A Fund 4.6   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fidelity True North-A Fund 4.6   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fidelity Canadian Large Cap-A Fund 4.17   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fidelity Europe-A Fund 3.91   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fidelity International Disc Equ A Fund 2.36   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to May 17, 2013)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 21, 2012 0.0946 0.0946 0.0946 11.473
Dec 30, 2011 0.0831 0.0831 0.1662 10.964
Dec 22, 2011 0.0831 0.0831 0.0831 10.946

Portfolio Manager(s)

Mariana Egan

Fidelity Investments Canada ULC

Start Date: April, 2007

Fund Return: 2.60%

Mariana Egan is Vice-President of Asset Allocation for Pyramis Global Advisors, a Fidelity company, and a portfolio co-manager for Fidelity Investments. Before joining Fidelity, Mariana was a portfolio manager at Barclays Global Investors, where she managed $10 billion in fund-of-fund strategies. These assets were invested across U.S. and international equities, as well as fixed-income and derivative securities. Previously, Mariana was a fixed-income portfolio manager at HSBC. Mariana received an MBA from the University of California at Berkeley, and is a Chartered Financial Analyst (CFA) charterholder.

Also manages:FID Clearpath Inst 2015 Portfolio, FID Clearpath Inst 2020 Portfolio, FID Clearpath Inst 2030 Portfolio, FID Clearpath Inst 2035 Portfolio, FID Clearpath Inst 2040 Portfolio, FID Clearpath Inst 2045 Portfolio, FID Clearpath Inst 2050 Portfolio, FID Clearpath Inst 2055 Portfolio, FID Clearpath Inst Income Portfolio, Fidelity Balanced CN Prv Pool-B, Fidelity Balanced Inc CN Pr Pool-B, Fidelity Balanced Income Prv Pool-B, Fidelity Balanced Portfolio-A, Fidelity Balanced Private Pool-B, Fidelity Canadian Balanced-A, Fidelity Canadian Balanced-B, Fidelity ClearPath 2005 Portfolio-A, Fidelity ClearPath 2015 Portfolio-A, Fidelity ClearPath 2020 Portfolio-A, Fidelity ClearPath 2025 Portfolio-A, Fidelity ClearPath 2030 Portfolio-A, Fidelity ClearPath 2035 Portfolio-A, Fidelity ClearPath 2040 Portfolio-A, Fidelity ClearPath 2045 Portfolio-A, Fidelity ClearPath Income Port-A, Fidelity Global Balanced Port-A, Fidelity Global Dividend-A, Fidelity Global Growth Portfolio-A, Fidelity Global Income Portfolio-A, Fidelity Global Monthly Income-A, Fidelity Growth Portfolio-A, Fidelity Inc Replacement 2017 Pt-A, Fidelity Inc Replacement 2019 Pt-A, Fidelity Inc Replacement 2021 Pt-A, Fidelity Inc Replacement 2023 Pt-A, Fidelity Inc Replacement 2025 Pt-A, Fidelity Inc Replacement 2027 Pt-A, Fidelity Inc Replacement 2029 Pt-A, Fidelity Inc Replacement 2031 Pt-A, Fidelity Inc Replacement 2033 Pt-A, Fidelity Inc Replacement 2035 Pt-A, Fidelity Inc Replacement 2037 Pt-A, Fidelity Income Portfolio-A, Fidelity U.S. Monthly Income A, Fidelity US Monthly Inc Cap Yld A

View fund manager performance report

Andrew Dierdorf

Fidelity Investments Canada ULC

Start Date: June, 2012

Fund Return: 7.97%

Andrew Dierdorf is a Portfolio Manager for Fidelity Management & Research Company (FMRCo.). Andrew currently co-manages Fidelity Dynamic Strategies Fund, Fidelity Four-In-One Index Fund, Fidelity Income Replacement Funds, Fidelity's 529 College Savings Plans and Fidelity Freedom Index Funds.

Also manages:Fidelity Tactical Strategies-A

View fund manager performance report

Christopher L. Sharpe

Fidelity Investments Canada ULC

Start Date: June, 2012

Fund Return: 7.97%

Chris Sharpe is an asset allocation director in the Structure Management Group for Fidelity Investments, the world's largest mutual fund company and leading provider of financial services in Canada. He is responsible for portfolio management, asset allocation, near fund development and research. Prior to joining Fidelity in 2002, Mr. Sharpe was an associate investment policy officer in the Asset and Liability Management Team for John Hancock Financial Services, Inc. in Boston. From 1990 to 2000, he was an investment actuary and asset liability management consultant with William M. Mercer, Inc. in Boston. Born in 1968, Mr. Sharpe received a Bachelor of Science degree in applied mathematics from Brown University in 1990.

View fund manager performance report