| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.58 CAD | 0.06 (+0.56%) | 8.57 - 11.83 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
This segregated fund invests all of its assets in the Fidelity NorthStar® Fund, a mutual fund managed by Fidelity Investments Canada Limited. Fidelity NorthStar® Fund aims to achieve long-term capital growth. It invests primarily in equity securities of companies anywhere in the world.
| Total Return | 2.02% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 8 Years |
| Fund Inception | 11/21/2005 |
| Timeframe | MUTUAL:CLA355 | S&P 500 | Global Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 1.96% | 2.34% | 3.27% |
| 3 Month | 13.99% | 8.22% | 4.70% |
| Year-to-Date | 24.36% | 15.37% | 11.67% |
| 1 Year | 29.80% | 27.28% | 18.42% |
| 3 Year | 9.69% | 16.87% | 4.91% |
| 5 Year | 1.78% | 5.43% | 0.18% |
| 10 Year | -- | 7.58% | 6.23% |
| Since Inception | 2.02% | 10.42% | -- |
| Basic Materials | 2.07% | |
|---|---|---|
| Consumer Cyclical | 18.52% | |
| Financial Services | 1.89% | |
| Real Estate | 0.84% | |
| Consumer Defensive | 20.15% | |
| Healthcare | 11.91% | |
| Utilities | 1.46% | |
| Communication Services | 7.00% | |
| Energy | 7.06% | |
| Industrials | 9.75% | |
| Technology | 19.35% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 33.08 | 33.08 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 64.28 | 64.28 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 97.36 | 97.36 | ||
| Cash | 0.24 | 2.77 | 2.53 | ||
| Total Net Assets | $27.31M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fidelity NorthStar Sr A | -- | 99.77% |
| Valuation | MUTUAL:CLA355 | Category Range |
|---|---|---|
| Price/Earnings | 12.04 | |
| Price/Book | 1.49 | |
| Price/Sales | 0.55 | |
| Price/Cash Flow | 8.08 | |
| Dividend Yield | 2.03 | |
| LT Earnings | 8.99 | |
| Historical Earnings | 9.29 | |
| Sales Growth | 7.58 | |
| Cash-Flow Growth | 3.72 | |
| Book-Value Growth | 5.42 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 9.69% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
