| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.43 CAD | 0.04 (+0.31%) | 11.34 - 12.66 | -- |
Market data as of 12:00AM 06/18/13. 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. From inception, through to its target date in 2020 and for a period of approximately 10 years thereafter, an increasing proportion of the fund’s assets are invested in securities of fixed-income funds and money market funds.
| Total Return | 4.57% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.48% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 6 Years |
| Fund Inception | 11/03/2005 |
| Timeframe | MUTUAL:FID402 | S&P 500 | 2020 Target Date Portfolio |
|---|---|---|---|
| 1 Month | 0.46% | 2.34% | -0.39% |
| 3 Month | 2.18% | 8.22% | 0.86% |
| Year-to-Date | 5.32% | 15.37% | 2.88% |
| 1 Year | 10.61% | 27.28% | 7.18% |
| 3 Year | 7.36% | 16.87% | 5.38% |
| 5 Year | 2.80% | 5.43% | 2.30% |
| 10 Year | -- | 7.58% | -- |
| Since Inception | 4.57% | 10.42% | -- |
| Basic Materials | 6.26% | |
|---|---|---|
| Consumer Cyclical | 9.87% | |
| Financial Services | 19.28% | |
| Real Estate | 3.21% | |
| Consumer Defensive | 12.09% | |
| Healthcare | 7.22% | |
| Utilities | 1.89% | |
| Communication Services | 5.33% | |
| Energy | 12.38% | |
| Industrials | 11.09% | |
| Technology | 11.38% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 14.15 | 14.15 | ||
| Bond | 0.00 | 5.76 | 5.76 | ||
| Other | 0.00 | 0.35 | 0.35 | ||
| Foreign Stock | 0.00 | 30.50 | 30.50 | ||
| Foreign Bond | 0.01 | 42.44 | 42.43 | ||
| Total | 0.01 | 93.20 | 93.19 | ||
| Cash | 0.03 | 6.66 | 6.63 | ||
| Total Net Assets | $464.83M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 13.40% | |
|---|---|---|
| AA | 14.60% | |
| A | 6.23% | |
| BBB | 7.26% |
| BB | 1.60% | |
|---|---|---|
| B | 1.63% | |
| Below B | 0.31% | |
| Not Rated | 0.09% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fidelity Canadian Bond Sr A | -- | 42.67% |
| MUTUAL:FID083 | -- | 8.28% |
| MUTUAL:FID036 | -- | 7.31% |
| MUTUAL:FID024 | -- | 7.19% |
| MUTUAL:FID031 | -- | 6.71% |
| MUTUAL:FID1055 | -- | 5.79% |
| MUTUAL:FID028 | -- | 4.68% |
| MUTUAL:FID1004 | -- | 2.84% |
| MUTUAL:FID185 | -- | 2.49% |
| Fidelity Canadian Money Market Sr A | -- | 2.48% |
| Valuation | MUTUAL:FID402 | Category Range |
|---|---|---|
| Price/Earnings | 14.35 | |
| Price/Book | 1.82 | |
| Price/Sales | 1.02 | |
| Price/Cash Flow | 8.29 | |
| Dividend Yield | 2.43 | |
| LT Earnings | 9 | |
| Historical Earnings | 14.54 | |
| Sales Growth | -1.42 | |
| Cash-Flow Growth | -8.3 | |
| Book-Value Growth | 2.79 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 7.36% |
|---|---|
| Tax-adjusted Return | 7.22% |
| Tax Cost Ratio | 0.13% |
| Potential Cap Gains | -- |
