| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.59 CAD | 0.02 (+0.20%) | 7.62 - 9.59 | -- |
Market data as of 12:00AM 05/22/13. 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 | -2.17% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 7 Years |
| Fund Inception | 12/03/2007 |
| Timeframe | MUTUAL:CLAC356 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 1.40% | 1.93% | 0.67% |
| 3 Month | 10.14% | 7.18% | 6.73% |
| Year-to-Date | 10.14% | 12.74% | 12.51% |
| 1 Year | 8.16% | 16.89% | 14.30% |
| 3 Year | 6.10% | 12.80% | 8.89% |
| 5 Year | -0.13% | 5.21% | 2.49% |
| 10 Year | -- | 7.88% | 2.86% |
| Since Inception | -2.17% | 10.38% | -- |
| Basic Materials | 2.77% | |
|---|---|---|
| Consumer Cyclical | 10.29% | |
| Financial Services | 16.54% | |
| Real Estate | 1.26% | |
| Consumer Defensive | 9.27% | |
| Healthcare | 12.46% | |
| Utilities | 3.19% | |
| Communication Services | 5.58% | |
| Energy | 11.09% | |
| Industrials | 11.09% | |
| Technology | 16.46% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 95.31 | 95.31 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 2.98 | 2.98 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.29 | 98.29 | ||
| Cash | 0.23 | 1.94 | 1.71 | ||
| Total Net Assets | $13.59M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fidelity American Disciplined Eq Sr A | -- | 99.88% |
| Valuation | MUTUAL:CLAC356 | Category Range |
|---|---|---|
| Price/Earnings | 16.65 | |
| Price/Book | 2.27 | |
| Price/Sales | 1.57 | |
| Price/Cash Flow | 10.05 | |
| Dividend Yield | 1.77 | |
| LT Earnings | 11.14 | |
| Historical Earnings | 23.58 | |
| Sales Growth | 7.37 | |
| Cash-Flow Growth | 9.6 | |
| Book-Value Growth | 7.11 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 6.10% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
