| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.07 CAD | -0.05 (-0.45%) | 11.82 - 12.14 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The portfolio aims to achieve high total investment return. The portfolio 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 horizon date in December 2029, an increasing proportion of the portfolio’s assets will be invested in securities of fixed-income funds and money market funds.
| Total Return | 2.79% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.31% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 5 Years |
| Fund Inception | 01/07/2008 |
| Timeframe | MUTUAL:FID2062 | S&P 500 | 2025+ Target Date Portfolio |
|---|---|---|---|
| 1 Month | 0.24% | 1.93% | 0.86% |
| 3 Month | 2.38% | 7.18% | 2.82% |
| Year-to-Date | 2.38% | 12.74% | 4.52% |
| 1 Year | 5.15% | 16.89% | 8.11% |
| 3 Year | 4.20% | 12.80% | 5.32% |
| 5 Year | 3.22% | 5.21% | 3.01% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 2.79% | 10.38% | -- |
| Basic Materials | 7.52% | |
|---|---|---|
| Consumer Cyclical | 4.81% | |
| Financial Services | 24.49% | |
| Real Estate | 4.43% | |
| Consumer Defensive | 12.21% | |
| Healthcare | 4.17% | |
| Utilities | 3.63% | |
| Communication Services | 6.50% | |
| Energy | 18.26% | |
| Industrials | 6.62% | |
| Technology | 7.34% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 7.03 | 7.03 | ||
| Bond | 1.66 | 12.33 | 10.67 | ||
| Other | 0.00 | 0.51 | 0.51 | ||
| Foreign Stock | 0.00 | 37.92 | 37.92 | ||
| Foreign Bond | 2.77 | 29.95 | 27.18 | ||
| Total | 4.43 | 87.74 | 83.31 | ||
| Cash | 0.00 | 16.53 | 16.52 | ||
| Total Net Assets | $601.91K |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| MUTUAL:FID1027 | -- | 17.74% |
| MUTUAL:FID0121 | -- | 17.69% |
| MUTUAL:FID033 | -- | 11.84% |
| MUTUAL:FID036 | -- | 11.07% |
| MUTUAL:FID024 | -- | 11.03% |
| MUTUAL:FID185 | -- | 7.14% |
| Fidelity Canadian Money Market Sr A | -- | 7.14% |
| MUTUAL:FID100 | -- | 7.12% |
| MUTUAL:FID1055 | -- | 4.71% |
| MUTUAL:FID095 | -- | 4.52% |
| Valuation | MUTUAL:FID2062 | Category Range |
|---|---|---|
| Price/Earnings | 14.77 | |
| Price/Book | 1.78 | |
| Price/Sales | 1.26 | |
| Price/Cash Flow | 8.35 | |
| Dividend Yield | 2.86 | |
| LT Earnings | 9.54 | |
| Historical Earnings | 10.7 | |
| Sales Growth | -1.66 | |
| Cash-Flow Growth | 0.96 | |
| Book-Value Growth | -35.12 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
| Pretax Return | 4.20% |
|---|---|
| Tax-adjusted Return | 2.32% |
| Tax Cost Ratio | 1.80% |
| Potential Cap Gains | -- |
