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MUTUAL:FID339:TSX

Global Opportunities Fund Series A – MUTUAL:FID339 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.33-0.08 (-0.96%)6.55 - 8.48--

Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:FID339

The Fund aims to achieve long-term capital growth by investing primarily in equity securities of companies located around the world.

Growth of $10,000 (10 Years)

Total Return-1.82%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure5 Years
Fund Inception01/30/2002

Trailing Total Returns - MUTUAL:FID339

as of 03/31/2013
TimeframeMUTUAL:FID339S&P 500Global Equity
1 Month-0.01%1.93%1.49%
3 Month6.40%7.18%4.88%
Year-to-Date6.40%12.74%9.56%
1 Year9.05%16.89%14.34%
3 Year4.65%12.80%6.79%
5 Year-0.37%5.21%0.95%
10 Year2.08%7.88%4.44%
Since Inception-1.82%10.38%--

Sector Allocation - MUTUAL:FID339

as of 03/31/2013
Basic Materials
 
7.57%
Consumer Cyclical
 
10.29%
Financial Services
 
19.86%
Real Estate
 
2.06%
Consumer Defensive
 
10.19%
Healthcare
 
9.26%
Utilities
 
2.98%
Communication Services
 
4.98%
Energy
 
10.91%
Industrials
 
10.22%
Technology
 
11.69%

Asset Allocation - MUTUAL:FID339

as of 03/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
41.4841.48
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
56.4056.40
Foreign Bond0.00
 
 
0.000.00
Total0.0097.8897.88
Cash0.59
 
 
2.652.06
Total Net Assets$3.91M
Total Stock Holdings330
Total Bond Holdings0

Top Ten Holdings - MUTUAL:FID339

as of 03/31/2013
CompanyYTD Return% of Assets
AAPL-18.91%2.03%
XOM5.53%1.67%
CVS13.25%1.22%
GOOG13.26%1.11%
JPM9.46%1.05%
Nestle SA11.35%1.00%
Samsung Electronics Co Ltd4.81%0.90%
Sanofi--0.88%
PEP16.38%0.87%
PFE15.95%0.85%

Valuation & Growth - MUTUAL:FID339

as of 03/31/2013
ValuationMUTUAL:FID339Category Range
Price/Earnings13.42
Price/Book1.76
Price/Sales1.20
Price/Cash Flow8.82
Dividend Yield2.26
LT Earnings11.11
Historical Earnings17.21
Sales Growth1.04
Cash-Flow Growth9.38
Book-Value Growth0.51
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:FID339, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:FID339, 3 Year Avg

Pretax Return4.65%
Tax-adjusted Return4.65%
Tax Cost Ratio0.00%
Potential Cap Gains--

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