Fidelity ClearPath® 2010 Portfolio

Investment Strategy

The Portfolio seeks to achieve a high total return by investing primarily in underlying funds using an asset allocation strategy that becomes more conservative toward its target retirement date. Thereafter, an increasing proportion of the Portfolio's assets will provide exposure to fixed income and money market instruments.

Performance

Performance for this series is not available at this time.

Performance

Annual compound performance – as at 31-Aug-2016

PERIOD Fund
1 month 0.31% 3
3 month 2.17% 4
6 month 5.74% 3
1 year 3.40% 4
2 year 3.75% 2
3 year 5.53% 3
5 year 5.30% 2
7 year 5.15%
10 year 4.09% 2
YTD 3.11% 4
Since Inception 4.20%

Calendar year performance – as at 31-Aug-2016

Calendar year performance – as at 31-Aug-2016

Growth of $10,000 since inception³ – as at 31-Aug-2016

Growth of $10,000 since inception³ – as at 31-Aug-2016
Fund risk measures – as at 31-Aug-2016
  Fund
Annual Standard Deviation 3.98
Beta 1.01
0.94

Risk measures are based on 3-year net returns (series B). (All returns are calculated in Canadian currency.) 

Volatility meter

Low to Medium

A fund’s volatility is determined using a statistical measure called “standard deviation". Standard deviation measures the amount of variability of returns that has historically occurred relative to the average return. The higher the standard deviation of a fund, the greater the range of returns it has experienced in the past. Other types of risk, both measurable and non-measurable, exist. In addition, just as historical performance may not be indicative of future returns, a fund’s historical volatility may not be indicative of its future volatility.

Fund facts

NAVPU – Series B

$13.93 – as at 27-Sep-2016

Series inception date

03-Nov-2005

Fund benchmark

Blended Index**

Fund aggregate assets (all series)

$137.7 million
as at 31-Aug-2016

Management expense ratio - Series B

2.01% – as at 31-Dec-2015

 
Approximate target allocation
as at 31-Jul-2016
Canadian Equity Funds 11.0%
Fidelity Canadian Disciplined Equity Fund 3.5%
Fidelity Canadian Large Cap Fund 3.1%
Fidelity True North Fund 2.6%
Fid Div Invst Tr Ser O Fund 1.1%
Fidelity Canadian Opportunities Fund 0.8%
High-Yield Bond Funds 2.0%
Fidelity American High Yield Currency Neutral Fund 2.0%
International Equity Funds 20.6%
Fidelity Emerging Markets Fund 7.6%
Fidelity International Disciplined Equity Fund 6.0%
Intl Eq Invstm Tr - Ser O Fund 6.0%
Fidelity International Growth Investment Trust - Series O 1.0%
Investment-Grade Bond Funds 34.1%
Fidelity Canadian Bond Fund 34.1%
Short-Term Investment Funds 15.5%
Fidelity Canadian Short Term Bond Fund 7.8%
Fidelity Canadian Money Market Fund 7.8%
Overnight cash/Repurchase agreements 0.0%
Net other assets -0.1%
U.S. Equity Funds 16.8%
Fidelity American Disciplined Equity Fund 11.8%
US Div Inv Trust - Ser O Fund 2.5%
Fidelity Small Cap America Fund 2.5%
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