| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.31 CAD | 0.13 (+0.68%) | 17.81 - 19.31 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The fund aims to achieve high total investment return by allocating assets among Canadian stocks, bonds and money market instruments. The fund may also invest in foreign securities up to the maximum foreign property limit allowed for RRSPs.
| Total Return | 4.58% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 14 Years |
| Fund Inception | 11/24/1998 |
| Timeframe | MUTUAL:CIG8774 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 0.26% | 1.93% | -0.34% |
| 3 Month | 2.09% | 7.18% | 1.24% |
| Year-to-Date | 2.09% | 12.74% | 3.39% |
| 1 Year | 1.55% | 16.89% | 6.85% |
| 3 Year | 0.89% | 12.80% | 4.31% |
| 5 Year | 1.12% | 5.21% | 2.79% |
| 10 Year | 5.70% | 7.88% | 6.19% |
| Since Inception | 4.58% | 10.38% | -- |
| Basic Materials | 18.10% | |
|---|---|---|
| Consumer Cyclical | 2.13% | |
| Financial Services | 22.50% | |
| Real Estate | 3.87% | |
| Consumer Defensive | 8.69% | |
| Healthcare | 0.62% | |
| Utilities | 2.13% | |
| Communication Services | 6.95% | |
| Energy | 26.73% | |
| Industrials | 1.94% | |
| Technology | 6.35% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 6.75 | 6.75 | ||
| Bond | 0.00 | 2.90 | 2.90 | ||
| Other | 0.00 | 4.43 | 4.43 | ||
| Foreign Stock | 0.00 | 54.43 | 54.43 | ||
| Foreign Bond | 0.01 | 25.01 | 25.00 | ||
| Total | 0.01 | 93.52 | 93.51 | ||
| Cash | 0.55 | 6.72 | 6.17 | ||
| Total Net Assets | $16.59M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 6.79% | |
|---|---|---|
| AA | 9.14% | |
| A | 4.04% | |
| BBB | 4.61% |
| BB | 0.93% | |
|---|---|---|
| B | 0.93% | |
| Below B | 0.32% | |
| Not Rated | 0.12% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fidelity Canadian Asset Allocation Sr A | -- | 100.54% |
| Valuation | MUTUAL:CIG8774 | Category Range |
|---|---|---|
| Price/Earnings | 15.54 | |
| Price/Book | 1.97 | |
| Price/Sales | 1.51 | |
| Price/Cash Flow | 7.96 | |
| Dividend Yield | 2.83 | |
| LT Earnings | 9.79 | |
| Historical Earnings | 10.26 | |
| Sales Growth | 7.11 | |
| Cash-Flow Growth | 13.76 | |
| Book-Value Growth | -44.04 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | 0.89% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
