| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.50 CAD | -0.01 (-0.06%) | 8.87 - 9.50 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The Portfolio aims to achieve a high total investment return. The Portfolio's neutral mix is 65% equity securities, and 35% fixed income securities. The Portfolio invests in underlying Fidelity Funds that invest in primarily a mix of equity securities and fixed income securities with a focus on global equity and fixed income securities.
| Total Return | 1.27% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.37% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 6 Years |
| Fund Inception | 04/18/2007 |
| Timeframe | MUTUAL:FID2114 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.33% | 1.93% | 0.69% |
| 3 Month | 3.87% | 7.18% | 3.09% |
| Year-to-Date | 3.87% | 12.74% | 6.26% |
| 1 Year | 8.16% | 16.89% | 10.36% |
| 3 Year | 6.11% | 12.80% | 5.68% |
| 5 Year | 3.15% | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 1.27% | 10.38% | -- |
| Basic Materials | 6.44% | |
|---|---|---|
| Consumer Cyclical | 6.18% | |
| Financial Services | 15.39% | |
| Real Estate | 19.39% | |
| Consumer Defensive | 11.97% | |
| Healthcare | 7.31% | |
| Utilities | 2.23% | |
| Communication Services | 4.39% | |
| Energy | 12.01% | |
| Industrials | 5.84% | |
| Technology | 8.85% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 20.24 | 20.24 | ||
| Bond | 1.70 | 14.41 | 12.71 | ||
| Other | 0.00 | 0.44 | 0.44 | ||
| Foreign Stock | 0.00 | 41.44 | 41.44 | ||
| Foreign Bond | 2.84 | 21.32 | 18.47 | ||
| Total | 4.54 | 97.85 | 93.30 | ||
| Cash | 0.06 | 6.49 | 6.43 | ||
| Total Net Assets | $219.24M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 12.38% | |
|---|---|---|
| AA | 5.56% | |
| A | 3.15% | |
| BBB | 4.78% |
| BB | 2.81% | |
|---|---|---|
| B | 2.07% | |
| Below B | 0.40% | |
| Not Rated | 0.06% |
| Company | YTD Return | % of Assets |
|---|---|---|
| MUTUAL:FID1027 | -- | 17.43% |
| MUTUAL:FID1004 | -- | 10.07% |
| MUTUAL:FID1001 | -- | 10.06% |
| MUTUAL:FID095 | -- | 10.05% |
| MUTUAL:FID083 | -- | 10.01% |
| MUTUAL:FID1040 | -- | 10.00% |
| MUTUAL:FID024 | -- | 9.99% |
| MUTUAL:FID033 | -- | 9.95% |
| MUTUAL:FID1055 | -- | 7.46% |
| MUTUAL:FID0121 | -- | 4.97% |
| Valuation | MUTUAL:FID2114 | Category Range |
|---|---|---|
| Price/Earnings | 14.17 | |
| Price/Book | 1.70 | |
| Price/Sales | 1.30 | |
| Price/Cash Flow | 8.45 | |
| Dividend Yield | 2.66 | |
| LT Earnings | 9.6 | |
| Historical Earnings | 12.99 | |
| Sales Growth | -11.89 | |
| Cash-Flow Growth | -16.04 | |
| Book-Value Growth | -45.93 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 6.11% |
|---|---|
| Tax-adjusted Return | 3.78% |
| Tax Cost Ratio | 2.20% |
| Potential Cap Gains | -- |
