| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.16 CAD | -0.09 (-0.46%) | 16.50 - 20.64 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The Pool’s investment objective is to seek long term capital appreciation. It seeks a similar return to its underlying Pool, Fidelity Global Equity Investment Trust by investing substantially all of its assets in units of that Pool. The Pool uses derivatives to try to minimize the exposure to currency fluctuations between foreign currencies in developed markets (such as the U.S. dollar, the Euro or the Yen) and the Canadian dollar. The Pool may also hedge against other foreign currencies.
| Total Return | 7.67% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $150,000 |
| Management Tenure | 3 Years |
| Fund Inception | 10/05/2009 |
| Timeframe | MUTUAL:FID1165 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 2.54% | 1.93% | 1.49% |
| 3 Month | 8.13% | 7.18% | 4.88% |
| Year-to-Date | 8.13% | 12.74% | 9.56% |
| 1 Year | 12.44% | 16.89% | 14.34% |
| 3 Year | 5.69% | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 7.67% | 10.38% | -- |
| Basic Materials | 6.54% | |
|---|---|---|
| Consumer Cyclical | 10.74% | |
| Financial Services | 18.25% | |
| Real Estate | 2.68% | |
| Consumer Defensive | 10.58% | |
| Healthcare | 9.97% | |
| Utilities | 3.84% | |
| Communication Services | 5.10% | |
| Energy | 10.24% | |
| Industrials | 11.33% | |
| Technology | 10.74% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 51.21 | 51.21 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 47.53 | 47.53 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.74 | 98.74 | ||
| Cash | 0.02 | 1.28 | 1.26 | ||
| Total Net Assets | $8.65M |
|---|---|
| Total Stock Holdings | 393 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:FID1165 | Category Range |
|---|---|---|
| Price/Earnings | 13.71 | |
| Price/Book | 1.76 | |
| Price/Sales | 1.09 | |
| Price/Cash Flow | 8.36 | |
| Dividend Yield | 2.32 | |
| LT Earnings | 10.48 | |
| Historical Earnings | 11.98 | |
| Sales Growth | -23.67 | |
| Cash-Flow Growth | -25.6 | |
| Book-Value Growth | -5.96 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 5.69% |
|---|---|
| Tax-adjusted Return | 3.49% |
| Tax Cost Ratio | 2.08% |
| Potential Cap Gains | -- |
