| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.35 CAD | 0.10 (+0.88%) | 10.39 - 11.70 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
This Pool’s objective is to seek long term capital appreciation.It seeks a similar return to its underlying Pool,Fidelity Canadian Equlity Investment Trust by investing substantially all of the assets in units of that Pool.
| Total Return | 6.26% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.47% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $150,000 |
| Management Tenure | 2 Years |
| Fund Inception | 10/05/2009 |
| Timeframe | MUTUAL:FID9610 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | 1.78% | 2.34% | 1.87% |
| 3 Month | 1.17% | 8.22% | 0.83% |
| Year-to-Date | 5.17% | 15.37% | 5.07% |
| 1 Year | 14.09% | 27.28% | 14.94% |
| 3 Year | 5.06% | 16.87% | 5.09% |
| 5 Year | -- | 5.43% | -0.26% |
| 10 Year | -- | 7.58% | 7.30% |
| Since Inception | 6.26% | 10.42% | -- |
| Basic Materials | 15.44% | |
|---|---|---|
| Consumer Cyclical | 3.90% | |
| Financial Services | 27.45% | |
| Real Estate | 3.94% | |
| Consumer Defensive | 3.56% | |
| Healthcare | 2.75% | |
| Utilities | 0.61% | |
| Communication Services | 6.77% | |
| Energy | 23.98% | |
| Industrials | 7.33% | |
| Technology | 4.27% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 99.13 | 99.13 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.13 | 99.13 | ||
| Cash | 0.01 | 0.88 | 0.87 | ||
| Total Net Assets | $84.72M |
|---|---|
| Total Stock Holdings | 80 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:FID9610 | Category Range |
|---|---|---|
| Price/Earnings | 16.10 | |
| Price/Book | 1.94 | |
| Price/Sales | 1.58 | |
| Price/Cash Flow | 8.96 | |
| Dividend Yield | 2.74 | |
| LT Earnings | 9 | |
| Historical Earnings | 15.11 | |
| Sales Growth | 4.7 | |
| Cash-Flow Growth | 5.85 | |
| Book-Value Growth | 6.38 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 5.06% |
|---|---|
| Tax-adjusted Return | 4.18% |
| Tax Cost Ratio | 0.83% |
| Potential Cap Gains | -- |
