| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.74 CAD | 0.07 (+0.53%) | 11.33 - 13.03 | -- |
Market data as of 12:00AM 06/17/13. 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 2025 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 | 4.85% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.34% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 6 Years |
| Fund Inception | 11/03/2005 |
| Timeframe | MUTUAL:FID425 | S&P 500 | 2025 Target Date Portfolio |
|---|---|---|---|
| 1 Month | 1.03% | 2.34% | -0.09% |
| 3 Month | 2.93% | 8.22% | 1.27% |
| Year-to-Date | 6.99% | 15.37% | 3.65% |
| 1 Year | 13.68% | 27.28% | 8.64% |
| 3 Year | 8.16% | 16.87% | 5.79% |
| 5 Year | 3.05% | 5.43% | 2.77% |
| 10 Year | -- | 7.58% | -- |
| Since Inception | 4.85% | 10.42% | -- |
| Basic Materials | 6.37% | |
|---|---|---|
| Consumer Cyclical | 9.27% | |
| Financial Services | 19.26% | |
| Real Estate | 3.38% | |
| Consumer Defensive | 12.54% | |
| Healthcare | 6.62% | |
| Utilities | 1.72% | |
| Communication Services | 5.49% | |
| Energy | 12.95% | |
| Industrials | 10.99% | |
| Technology | 11.40% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 16.85 | 16.85 | ||
| Bond | 0.00 | 5.58 | 5.58 | ||
| Other | 0.00 | 0.55 | 0.55 | ||
| Foreign Stock | 0.00 | 42.22 | 42.22 | ||
| Foreign Bond | 0.01 | 29.92 | 29.91 | ||
| Total | 0.01 | 95.12 | 95.11 | ||
| Cash | 0.03 | 4.74 | 4.71 | ||
| Total Net Assets | $396.83M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 9.36% | |
|---|---|---|
| AA | 10.39% | |
| A | 4.31% | |
| BBB | 5.32% |
| BB | 1.65% | |
|---|---|---|
| B | 1.69% | |
| Below B | 0.32% | |
| Not Rated | 0.07% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fidelity Canadian Bond Sr A | -- | 31.49% |
| MUTUAL:FID036 | -- | 11.41% |
| MUTUAL:FID024 | -- | 11.26% |
| MUTUAL:FID031 | -- | 10.51% |
| MUTUAL:FID083 | -- | 9.04% |
| MUTUAL:FID1055 | -- | 5.99% |
| MUTUAL:FID028 | -- | 5.17% |
| MUTUAL:FID1004 | -- | 3.09% |
| MUTUAL:FID095 | -- | 2.44% |
| MUTUAL:FID161 | -- | 2.04% |
| Valuation | MUTUAL:FID425 | Category Range |
|---|---|---|
| Price/Earnings | 14.53 | |
| Price/Book | 1.83 | |
| Price/Sales | 1.03 | |
| Price/Cash Flow | 8.29 | |
| Dividend Yield | 2.48 | |
| LT Earnings | 8.83 | |
| Historical Earnings | 13.96 | |
| Sales Growth | -0.65 | |
| Cash-Flow Growth | -6.14 | |
| Book-Value Growth | 2.72 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
| Pretax Return | 8.16% |
|---|---|
| Tax-adjusted Return | 8.10% |
| Tax Cost Ratio | 0.06% |
| Potential Cap Gains | -- |
