| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.88 CAD | 0.03 (+0.21%) | 11.12 - 12.05 | -- |
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 2010 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 | 4.09% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.79% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 6 Years |
| Fund Inception | 11/03/2005 |
| Timeframe | MUTUAL:FID710 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.26% | 2.34% | -0.29% |
| 3 Month | 1.61% | 8.22% | 0.78% |
| Year-to-Date | 4.02% | 15.37% | 2.83% |
| 1 Year | 8.13% | 27.28% | 6.67% |
| 3 Year | 5.93% | 16.87% | 5.75% |
| 5 Year | 2.97% | 5.43% | 3.79% |
| 10 Year | -- | 7.58% | 4.33% |
| Since Inception | 4.09% | 10.42% | -- |
| Basic Materials | 6.27% | |
|---|---|---|
| Consumer Cyclical | 10.23% | |
| Financial Services | 19.62% | |
| Real Estate | 3.02% | |
| Consumer Defensive | 11.41% | |
| Healthcare | 7.64% | |
| Utilities | 2.03% | |
| Communication Services | 5.03% | |
| Energy | 12.20% | |
| Industrials | 11.25% | |
| Technology | 11.30% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 10.70 | 10.70 | ||
| Bond | 0.00 | 5.57 | 5.57 | ||
| Other | 0.00 | 0.68 | 0.68 | ||
| Foreign Stock | 0.00 | 21.09 | 21.09 | ||
| Foreign Bond | 0.01 | 44.45 | 44.44 | ||
| Total | 0.01 | 82.49 | 82.48 | ||
| Cash | 0.01 | 17.39 | 17.37 | ||
| Total Net Assets | $175.20M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 14.60% | |
|---|---|---|
| AA | 13.79% | |
| A | 7.44% | |
| BBB | 6.86% |
| BB | 1.49% | |
|---|---|---|
| B | 1.53% | |
| Below B | 0.29% | |
| Not Rated | 0.10% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fidelity Canadian Bond Sr A | -- | 30.47% |
| MUTUAL:FID185 | -- | 15.31% |
| Fidelity Canadian Money Market Sr A | -- | 15.22% |
| MUTUAL:FID083 | -- | 6.68% |
| MUTUAL:FID1055 | -- | 5.43% |
| MUTUAL:FID024 | -- | 4.60% |
| MUTUAL:FID036 | -- | 4.60% |
| MUTUAL:FID031 | -- | 4.17% |
| MUTUAL:FID028 | -- | 3.91% |
| MUTUAL:FID1004 | -- | 2.36% |
| Valuation | MUTUAL:FID710 | Category Range |
|---|---|---|
| Price/Earnings | 14.42 | |
| Price/Book | 1.82 | |
| Price/Sales | 1.02 | |
| Price/Cash Flow | 8.37 | |
| Dividend Yield | 2.34 | |
| LT Earnings | 9.95 | |
| Historical Earnings | 13.51 | |
| Sales Growth | 0.57 | |
| Cash-Flow Growth | -10.45 | |
| Book-Value Growth | 2.6 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 5.93% |
|---|---|
| Tax-adjusted Return | 5.65% |
| Tax Cost Ratio | 0.26% |
| Potential Cap Gains | -- |
