| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 23.42 | 0.04 (+0.17%) | 19.67 - 23.54 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Fund aims to achieve long-term capital growth. It seeks a similar return to its underlying fund, the Fidelity Canadian Large Cap Fund, by investing substantially all of its assets in units of that Fund.
| Total Return | 19.77% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 2 Years |
| Fund Inception | 09/26/2011 |
| Timeframe | MUTUAL:FID490 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 3.50% | 2.34% | 2.94% |
| 3 Month | 9.39% | 8.22% | 2.96% |
| Year-to-Date | 18.36% | 15.37% | 8.48% |
| 1 Year | 24.94% | 27.28% | 18.08% |
| 3 Year | -- | 16.87% | 5.80% |
| 5 Year | -- | 5.43% | 0.15% |
| 10 Year | -- | 7.58% | 7.41% |
| Since Inception | 19.77% | 10.42% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 12.64% | |
| Financial Services | 10.50% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 23.03% | |
| Healthcare | 7.43% | |
| Utilities | 0.00% | |
| Communication Services | 6.37% | |
| Energy | 6.27% | |
| Industrials | 12.66% | |
| Technology | 21.09% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 26.48 | 26.48 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 70.52 | 70.52 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 97.00 | 97.00 | ||
| Cash | 0.00 | 3.00 | 3.00 | ||
| Total Net Assets | $270.31M |
|---|---|
| Total Stock Holdings | 35 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:FID490 | Category Range |
|---|---|---|
| Price/Earnings | 13.80 | |
| Price/Book | 1.90 | |
| Price/Sales | 0.75 | |
| Price/Cash Flow | 7.25 | |
| Dividend Yield | 3.01 | |
| LT Earnings | 8.52 | |
| Historical Earnings | 3.72 | |
| Sales Growth | 2.7 | |
| Cash-Flow Growth | 3.59 | |
| Book-Value Growth | 0.23 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
