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MUTUAL:FID3878:TSX

Global Class Series T8 – MUTUAL:FID3878 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.25 CAD0.03 (+0.23%)9.67 - 11.25--

Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:FID3878

The fund aims to achieve long-term capital growth.

Growth of $10,000 (10 Years)

Total Return-2.83%
Yield (Trailing 12 Mo.)0.35%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000
Management Tenure7 Years
Fund Inception01/07/2008

Trailing Total Returns - MUTUAL:FID3878

as of 03/31/2013
TimeframeMUTUAL:FID3878S&P 500Global Equity
1 Month-0.17%1.93%1.49%
3 Month6.58%7.18%4.88%
Year-to-Date6.58%12.74%9.56%
1 Year7.97%16.89%14.34%
3 Year4.10%12.80%6.79%
5 Year-1.14%5.21%0.95%
10 Year--7.88%4.44%
Since Inception-2.83%10.38%--

Sector Allocation - MUTUAL:FID3878

as of 03/31/2013
Basic Materials
 
6.81%
Consumer Cyclical
 
13.82%
Financial Services
 
14.85%
Real Estate
 
1.56%
Consumer Defensive
 
12.32%
Healthcare
 
10.14%
Utilities
 
0.95%
Communication Services
 
2.95%
Energy
 
6.78%
Industrials
 
11.17%
Technology
 
18.65%

Asset Allocation - MUTUAL:FID3878

as of 03/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
47.0447.04
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
50.9850.98
Foreign Bond0.00
 
 
0.000.00
Total0.0098.0298.02
Cash0.00
 
 
1.741.73
Total Net Assets$11.72M
Total Stock Holdings456
Total Bond Holdings0

Top Ten Holdings - MUTUAL:FID3878

as of 03/31/2013
CompanyYTD Return% of Assets
AAPL-18.91%4.01%
GOOG13.26%2.96%
PM11.94%2.04%
ORCL-2.73%1.78%
GILD30.65%1.76%
HD13.27%1.64%
QCOM7.10%1.63%
PEP16.38%1.62%
ASH-7.47%1.41%
HON17.76%1.35%

Valuation & Growth - MUTUAL:FID3878

as of 03/31/2013
ValuationMUTUAL:FID3878Category Range
Price/Earnings12.29
Price/Book1.93
Price/Sales1.17
Price/Cash Flow9.21
Dividend Yield2.37
LT Earnings11.64
Historical Earnings17.7
Sales Growth-14.59
Cash-Flow Growth-8.09
Book-Value Growth2.66
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:FID3878, 3 Year

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

Tax Analysis - MUTUAL:FID3878, 3 Year Avg

Pretax Return4.10%
Tax-adjusted Return1.67%
Tax Cost Ratio2.34%
Potential Cap Gains--

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