| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.67 CAD | 0.10 (+1.03%) | 7.89 - 9.92 | -- |
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 American Disciplined Equity® Fund, a mutual fund managed by Fidelity Investments Canada Limited. Fidelity American Disciplined Equity® Fund aims to achieve long-term capital growth. It invests primarily in equity securities of U.S. companies.
| Total Return | -0.49% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 8 Years |
| Fund Inception | 12/03/2007 |
| Timeframe | MUTUAL:CLAB356 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 5.40% | 2.34% | 4.92% |
| 3 Month | 8.13% | 8.22% | 8.26% |
| Year-to-Date | 17.54% | 15.37% | 18.15% |
| 1 Year | 22.56% | 27.28% | 24.66% |
| 3 Year | 10.39% | 16.87% | 12.99% |
| 5 Year | 0.84% | 5.43% | 3.37% |
| 10 Year | -- | 7.58% | 3.19% |
| Since Inception | -0.49% | 10.42% | -- |
| Basic Materials | 3.33% | |
|---|---|---|
| Consumer Cyclical | 12.59% | |
| Financial Services | 16.28% | |
| Real Estate | 1.16% | |
| Consumer Defensive | 9.55% | |
| Healthcare | 12.58% | |
| Utilities | 3.47% | |
| Communication Services | 4.57% | |
| Energy | 10.60% | |
| Industrials | 9.39% | |
| Technology | 16.47% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 95.18 | 95.18 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 4.21 | 4.21 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.39 | 99.39 | ||
| Cash | 0.50 | 1.11 | 0.61 | ||
| Total Net Assets | $13.40M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fidelity American Disciplined Eq Sr A | -- | 100.28% |
| Valuation | MUTUAL:CLAB356 | Category Range |
|---|---|---|
| Price/Earnings | 16.68 | |
| Price/Book | 2.40 | |
| Price/Sales | 1.59 | |
| Price/Cash Flow | 10.39 | |
| Dividend Yield | 1.81 | |
| LT Earnings | 10.29 | |
| Historical Earnings | 20.71 | |
| Sales Growth | 7.94 | |
| Cash-Flow Growth | 10.76 | |
| Book-Value Growth | 8.06 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 10.39% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
