| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.68 CAD | 0.03 (+0.24%) | 11.71 - 13.68 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The fund aims to achieve high total investment return. The fund uses a dynamic asset allocation strategy and invests in underlying Fidelity Funds that invest primarily in a mix of equity securities, fixed-income securities and money market instruments. From inception, through to its target date in 2030 and for a period of approximately 10 years thereafter, an increasing proportion of the fund’s assets are invested in securities of fixed-income funds and money market funds.
| Total Return | 5.93% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.49% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 6 Years |
| Fund Inception | 11/03/2005 |
| Timeframe | MUTUAL:FID030 | S&P 500 | 2025+ Target Date Portfolio |
|---|---|---|---|
| 1 Month | 0.74% | 1.93% | 0.86% |
| 3 Month | 5.18% | 7.18% | 2.82% |
| Year-to-Date | 5.18% | 12.74% | 4.52% |
| 1 Year | 9.48% | 16.89% | 8.11% |
| 3 Year | 8.10% | 12.80% | 5.32% |
| 5 Year | 4.65% | 5.21% | 3.01% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 5.93% | 10.38% | -- |
| Basic Materials | 7.32% | |
|---|---|---|
| Consumer Cyclical | 8.66% | |
| Financial Services | 19.84% | |
| Real Estate | 3.46% | |
| Consumer Defensive | 12.96% | |
| Healthcare | 6.41% | |
| Utilities | 1.59% | |
| Communication Services | 5.45% | |
| Energy | 13.83% | |
| Industrials | 11.13% | |
| Technology | 9.35% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 17.31 | 17.31 | ||
| Bond | 0.00 | 5.53 | 5.53 | ||
| Other | 0.00 | 0.58 | 0.58 | ||
| Foreign Stock | 0.00 | 46.51 | 46.51 | ||
| Foreign Bond | 0.00 | 26.25 | 26.25 | ||
| Total | 0.00 | 96.18 | 96.18 | ||
| Cash | 0.01 | 3.63 | 3.61 | ||
| Total Net Assets | $227.36M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 9.91% | |
|---|---|---|
| AA | 8.02% | |
| A | 3.50% | |
| BBB | 3.81% |
| BB | 2.22% | |
|---|---|---|
| B | 1.58% | |
| Below B | 0.31% | |
| Not Rated | 0.08% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fidelity Canadian Bond Sr A | -- | 27.11% |
| MUTUAL:FID036 | -- | 12.09% |
| MUTUAL:FID024 | -- | 12.08% |
| MUTUAL:FID031 | -- | 11.18% |
| MUTUAL:FID083 | -- | 9.75% |
| MUTUAL:FID1055 | -- | 6.32% |
| MUTUAL:FID028 | -- | 6.01% |
| MUTUAL:FID1004 | -- | 3.47% |
| MUTUAL:FID095 | -- | 2.63% |
| MUTUAL:FID161 | -- | 2.02% |
| Valuation | MUTUAL:FID030 | Category Range |
|---|---|---|
| Price/Earnings | 13.76 | |
| Price/Book | 1.74 | |
| Price/Sales | 0.94 | |
| Price/Cash Flow | 7.82 | |
| Dividend Yield | 2.47 | |
| LT Earnings | 10.12 | |
| Historical Earnings | 12.09 | |
| Sales Growth | -3.16 | |
| Cash-Flow Growth | -2 | |
| Book-Value Growth | 0.37 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 8.10% |
|---|---|
| Tax-adjusted Return | 7.90% |
| Tax Cost Ratio | 0.19% |
| Potential Cap Gains | -- |
