| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.60 CAD | 0.18 (+1.43%) | 9.17 - 12.60 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Pool’s objective is to seek long term capital appreciation.It seeks a return similar to its underlying Pool,Fidelity Internantional Equity Investment Trust,by investing substantially all of its assets in securities of that Pool.
| Total Return | 4.46% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $150,000 |
| Management Tenure | 4 Years |
| Fund Inception | 10/05/2009 |
| Timeframe | MUTUAL:FID9613 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | -0.40% | 1.93% | 2.84% |
| 3 Month | 5.74% | 7.18% | 3.99% |
| Year-to-Date | 5.74% | 12.74% | 8.53% |
| 1 Year | 13.56% | 16.89% | 17.55% |
| 3 Year | 5.39% | 12.80% | 5.12% |
| 5 Year | -- | 5.21% | -2.17% |
| 10 Year | -- | 7.88% | 4.33% |
| Since Inception | 4.46% | 10.38% | -- |
| Basic Materials | 9.02% | |
|---|---|---|
| Consumer Cyclical | 10.89% | |
| Financial Services | 21.73% | |
| Real Estate | 2.69% | |
| Consumer Defensive | 11.07% | |
| Healthcare | 9.13% | |
| Utilities | 4.46% | |
| Communication Services | 4.86% | |
| Energy | 7.66% | |
| Industrials | 13.63% | |
| Technology | 4.85% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.51 | 0.51 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 98.05 | 98.05 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.56 | 98.56 | ||
| Cash | 0.08 | 1.51 | 1.43 | ||
| Total Net Assets | $4.29M |
|---|---|
| Total Stock Holdings | 256 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Nestle SA | 11.35% | 2.55% |
| Sanofi | -- | 1.99% |
| HSBC Holdings PLC | 0.48% | 1.50% |
| Royal Dutch Shell PLC Class A | -5.52% | 1.50% |
| BHP Billiton PLC | -- | 1.49% |
| Commonwealth Bank of Australia | -- | 1.37% |
| British American Tobacco PLC | -- | 1.34% |
| Toyota Motor Corp | -- | 1.24% |
| Vodafone Group PLC | 12.90% | 1.23% |
| Australia and New Zealand Banking Group Limited | 13.61% | 1.21% |
| Valuation | MUTUAL:FID9613 | Category Range |
|---|---|---|
| Price/Earnings | 10.79 | |
| Price/Book | 1.44 | |
| Price/Sales | 0.82 | |
| Price/Cash Flow | 6.71 | |
| Dividend Yield | 2.98 | |
| LT Earnings | 9.38 | |
| Historical Earnings | 9.1 | |
| Sales Growth | -34.08 | |
| Cash-Flow Growth | -45.47 | |
| Book-Value Growth | -10.69 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 5.39% |
|---|---|
| Tax-adjusted Return | 5.39% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
