| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.12 CAD | -0.02 (-0.16%) | 10.26 - 12.14 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
This Fund aims to achieve high total investment return. This Fund uses an asset allocation approach. It invests primarily in a mix of equity securities, fixed-income securities and money market instruments from around the world.
| Total Return | 1.29% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 11 Years |
| Fund Inception | 12/03/2001 |
| Timeframe | MUTUAL:CIG8909 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.00% | 1.93% | 0.69% |
| 3 Month | 6.35% | 7.18% | 3.09% |
| Year-to-Date | 6.35% | 12.74% | 6.26% |
| 1 Year | 9.47% | 16.89% | 10.36% |
| 3 Year | 4.57% | 12.80% | 5.68% |
| 5 Year | 1.81% | 5.21% | 2.29% |
| 10 Year | 3.78% | 7.88% | 5.19% |
| Since Inception | 1.29% | 10.38% | -- |
| Basic Materials | 4.79% | |
|---|---|---|
| Consumer Cyclical | 4.98% | |
| Financial Services | 14.73% | |
| Real Estate | 3.09% | |
| Consumer Defensive | 15.88% | |
| Healthcare | 14.30% | |
| Utilities | 2.74% | |
| Communication Services | 7.99% | |
| Energy | 9.96% | |
| Industrials | 9.11% | |
| Technology | 12.44% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 33.51 | 33.51 | ||
| Bond | 2.29 | 11.20 | 8.92 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 37.72 | 37.72 | ||
| Foreign Bond | 3.82 | 14.57 | 10.75 | ||
| Total | 6.11 | 97.00 | 90.90 | ||
| Cash | 0.52 | 9.55 | 9.03 | ||
| Total Net Assets | $2.52M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 11.51% | |
|---|---|---|
| AA | 3.34% | |
| A | 2.34% | |
| BBB | 4.06% |
| BB | 0.27% | |
|---|---|---|
| B | 0.28% | |
| Below B | 0.05% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fidelity Global Asset Allocation Sr A | -- | 100.02% |
| Valuation | MUTUAL:CIG8909 | Category Range |
|---|---|---|
| Price/Earnings | 15.77 | |
| Price/Book | 1.97 | |
| Price/Sales | 1.29 | |
| Price/Cash Flow | 9.19 | |
| Dividend Yield | 2.27 | |
| LT Earnings | 10.35 | |
| Historical Earnings | 7.39 | |
| Sales Growth | 4.99 | |
| Cash-Flow Growth | 5.87 | |
| Book-Value Growth | 6.59 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 4.57% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
