| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.32 CAD | 0.08 (+0.78%) | 7.82 - 10.32 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The fund's objective is to achieve long-term capital growth by investing in companies in Continental Europe, the United Kingdom and the European Free Trade Association by investing in units of the Fidelity European Growth Fund. Exchange-traded and over-the-counter derivatives may be used.
| Total Return | -0.21% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 12/31/1997 |
| Timeframe | MUTUAL:CIG9258 | S&P 500 | European Equity |
|---|---|---|---|
| 1 Month | -1.63% | 1.93% | 2.36% |
| 3 Month | 4.99% | 7.18% | 2.80% |
| Year-to-Date | 4.99% | 12.74% | 7.69% |
| 1 Year | 12.43% | 16.89% | 19.66% |
| 3 Year | 4.39% | 12.80% | 7.25% |
| 5 Year | -5.81% | 5.21% | -1.80% |
| 10 Year | 2.75% | 7.88% | 4.81% |
| Since Inception | -0.21% | 10.38% | -- |
| Basic Materials | 5.68% | |
|---|---|---|
| Consumer Cyclical | 8.28% | |
| Financial Services | 21.64% | |
| Real Estate | 6.29% | |
| Consumer Defensive | 13.79% | |
| Healthcare | 10.70% | |
| Utilities | 2.02% | |
| Communication Services | 3.95% | |
| Energy | 8.24% | |
| Industrials | 7.85% | |
| Technology | 11.57% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 6.76 | 6.76 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 1.25 | 1.25 | ||
| Foreign Stock | 0.00 | 86.47 | 86.47 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 94.48 | 94.48 | ||
| Cash | 0.28 | 5.21 | 4.92 | ||
| Total Net Assets | $824.24K |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Signature International Corp Cl A | -- | 99.62% |
| Valuation | MUTUAL:CIG9258 | Category Range |
|---|---|---|
| Price/Earnings | 11.30 | |
| Price/Book | 1.65 | |
| Price/Sales | 1.17 | |
| Price/Cash Flow | 8.93 | |
| Dividend Yield | 2.35 | |
| LT Earnings | 10.52 | |
| Historical Earnings | 9.79 | |
| Sales Growth | -13.92 | |
| Cash-Flow Growth | -15.85 | |
| Book-Value Growth | 0.84 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 4.39% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
