| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.03 CAD | 0.01 (+0.10%) | 11.14 - 12.03 | -- |
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. Starting on the fund’s target date, 2005, and for a period of approximately 10 years thereafter, an increasing proportion of the fund’s assets will gradually be invested in securities of fixed-income funds and money market funds.
| Total Return | 3.96% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.94% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 6 Years |
| Fund Inception | 11/03/2005 |
| Timeframe | MUTUAL:FID306 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.42% | 1.93% | 0.71% |
| 3 Month | 2.65% | 7.18% | 2.35% |
| Year-to-Date | 2.65% | 12.74% | 3.13% |
| 1 Year | 5.26% | 16.89% | 6.37% |
| 3 Year | 4.84% | 12.80% | 5.40% |
| 5 Year | 3.60% | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 3.96% | 10.38% | -- |
| Basic Materials | 6.64% | |
|---|---|---|
| Consumer Cyclical | 9.32% | |
| Financial Services | 19.42% | |
| Real Estate | 3.21% | |
| Consumer Defensive | 11.97% | |
| Healthcare | 7.12% | |
| Utilities | 1.87% | |
| Communication Services | 5.54% | |
| Energy | 13.17% | |
| Industrials | 11.29% | |
| Technology | 10.44% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 9.60 | 9.60 | ||
| Bond | 0.00 | 5.24 | 5.24 | ||
| Other | 0.00 | 0.64 | 0.64 | ||
| Foreign Stock | 0.00 | 20.54 | 20.54 | ||
| Foreign Bond | 0.00 | 43.17 | 43.17 | ||
| Total | 0.00 | 79.19 | 79.19 | ||
| Cash | 0.02 | 20.71 | 20.69 | ||
| Total Net Assets | $47.15M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 16.67% | |
|---|---|---|
| AA | 14.00% | |
| A | 6.81% | |
| BBB | 5.80% |
| BB | 1.84% | |
|---|---|---|
| B | 1.30% | |
| Below B | 0.26% | |
| Not Rated | 0.11% |
| Company | YTD Return | % of Assets |
|---|---|---|
| MUTUAL:FID033 | -- | 30.43% |
| MUTUAL:FID185 | -- | 16.34% |
| Fidelity Canadian Money Market Sr A | -- | 16.32% |
| MUTUAL:FID083 | -- | 5.99% |
| MUTUAL:FID1055 | -- | 5.22% |
| MUTUAL:FID036 | -- | 4.57% |
| MUTUAL:FID024 | -- | 4.56% |
| MUTUAL:FID031 | -- | 4.24% |
| MUTUAL:FID028 | -- | 3.70% |
| MUTUAL:FID1004 | -- | 2.12% |
| Valuation | MUTUAL:FID306 | Category Range |
|---|---|---|
| Price/Earnings | 14.36 | |
| Price/Book | 1.68 | |
| Price/Sales | 0.98 | |
| Price/Cash Flow | 8.24 | |
| Dividend Yield | 2.41 | |
| LT Earnings | 10.1 | |
| Historical Earnings | 12.06 | |
| Sales Growth | -7.77 | |
| Cash-Flow Growth | -6.27 | |
| Book-Value Growth | -32.33 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 4.84% |
|---|---|
| Tax-adjusted Return | 4.50% |
| Tax Cost Ratio | 0.32% |
| Potential Cap Gains | -- |
