| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 22.11 CAD | -0.26 (-1.15%) | 18.42 - 22.37 | -- |
Market data as of 12:00AM 05/23/13. 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 U.S Equity Investing substantially all of its assets in units of the Pool.
| Total Return | 9.75% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $150,000 |
| Management Tenure | 1 Years |
| Fund Inception | 10/05/2009 |
| Timeframe | MUTUAL:FID9812 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 1.60% | 1.93% | 0.67% |
| 3 Month | 10.73% | 7.18% | 6.73% |
| Year-to-Date | 10.73% | 12.74% | 12.51% |
| 1 Year | 11.01% | 16.89% | 14.30% |
| 3 Year | 8.82% | 12.80% | 8.89% |
| 5 Year | -- | 5.21% | 2.49% |
| 10 Year | -- | 7.88% | 2.86% |
| Since Inception | 9.75% | 10.38% | -- |
| Basic Materials | 3.63% | |
|---|---|---|
| Consumer Cyclical | 9.90% | |
| Financial Services | 15.29% | |
| Real Estate | 1.47% | |
| Consumer Defensive | 10.74% | |
| Healthcare | 12.00% | |
| Utilities | 3.32% | |
| Communication Services | 4.56% | |
| Energy | 11.09% | |
| Industrials | 10.23% | |
| Technology | 17.75% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.74 | 93.74 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.52 | 4.52 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.26 | 98.26 | ||
| Cash | -- | 1.74 | 1.74 | ||
| Total Net Assets | $41.08M |
|---|---|
| Total Stock Holdings | 105 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:FID9812 | Category Range |
|---|---|---|
| Price/Earnings | 16.11 | |
| Price/Book | 2.16 | |
| Price/Sales | 1.44 | |
| Price/Cash Flow | 10.20 | |
| Dividend Yield | 1.77 | |
| LT Earnings | 11.69 | |
| Historical Earnings | 20.22 | |
| Sales Growth | 7.9 | |
| Cash-Flow Growth | 19.04 | |
| Book-Value Growth | 6.54 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 8.82% |
|---|---|
| Tax-adjusted Return | 6.65% |
| Tax Cost Ratio | 2.00% |
| Potential Cap Gains | -- |
