| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.20 CAD | -0.07 (-0.60%) | 10.61 - 11.64 | -- |
Market data as of 12:00AM 06/19/13. 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 | 1.73% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.59% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 6 Years |
| Fund Inception | 04/18/2007 |
| Timeframe | MUTUAL:FID2224 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | -0.06% | 2.34% | 1.67% |
| 3 Month | 1.99% | 8.22% | 2.88% |
| Year-to-Date | 5.62% | 15.37% | 8.06% |
| 1 Year | 13.29% | 27.28% | 16.50% |
| 3 Year | 7.86% | 16.87% | 7.80% |
| 5 Year | 2.99% | 5.43% | 2.37% |
| 10 Year | -- | 7.58% | 5.15% |
| Since Inception | 1.73% | 10.42% | -- |
| Basic Materials | 6.65% | |
|---|---|---|
| Consumer Cyclical | 6.34% | |
| Financial Services | 15.89% | |
| Real Estate | 19.77% | |
| Consumer Defensive | 11.71% | |
| Healthcare | 6.58% | |
| Utilities | 2.40% | |
| Communication Services | 4.36% | |
| Energy | 10.84% | |
| Industrials | 6.31% | |
| Technology | 9.15% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 19.26 | 19.26 | ||
| Bond | 0.34 | 13.67 | 13.33 | ||
| Other | 0.00 | 0.42 | 0.42 | ||
| Foreign Stock | 0.00 | 40.87 | 40.87 | ||
| Foreign Bond | 3.65 | 22.44 | 18.79 | ||
| Total | 3.99 | 96.66 | 92.67 | ||
| Cash | 0.68 | 7.76 | 7.08 | ||
| Total Net Assets | $246.46M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 9.88% | |
|---|---|---|
| AA | 6.85% | |
| A | 3.46% | |
| BBB | 5.07% |
| BB | 2.25% | |
|---|---|---|
| B | 2.32% | |
| Below B | 0.44% | |
| Not Rated | 0.05% |
| Company | YTD Return | % of Assets |
|---|---|---|
| MUTUAL:FID1027 | -- | 17.45% |
| MUTUAL:FID095 | -- | 10.05% |
| MUTUAL:FID024 | -- | 10.03% |
| MUTUAL:FID083 | -- | 10.02% |
| MUTUAL:FID1040 | -- | 10.01% |
| MUTUAL:FID1004 | -- | 10.01% |
| MUTUAL:FID1001 | -- | 10.00% |
| Fidelity Canadian Bond Sr A | -- | 9.95% |
| MUTUAL:FID1055 | -- | 7.48% |
| MUTUAL:FID0121 | -- | 4.99% |
| Valuation | MUTUAL:FID2224 | Category Range |
|---|---|---|
| Price/Earnings | 15.32 | |
| Price/Book | 1.76 | |
| Price/Sales | 1.37 | |
| Price/Cash Flow | 8.85 | |
| Dividend Yield | 2.63 | |
| LT Earnings | 6.53 | |
| Historical Earnings | 17.14 | |
| Sales Growth | -5.22 | |
| Cash-Flow Growth | -25.86 | |
| Book-Value Growth | 3.13 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 7.86% |
|---|---|
| Tax-adjusted Return | 6.32% |
| Tax Cost Ratio | 1.43% |
| Potential Cap Gains | -- |
