| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.51 CAD | 0.11 (+0.69%) | 14.63 - 15.95 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
The fund aims to achieve a high long-term total investment return through a judicious allocation of assets among stocks, bonds and short-term securities. A variable proportion of the Fund may be allocated to international assets to take advantage of geographic diversification without affecting the foreign-property content limit authorized for RRSPs.
| Total Return | 3.71% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100.00 |
| Management Tenure | -- |
| Fund Inception | 12/31/2000 |
| Timeframe | MUTUAL:INA542 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 0.66% | 2.34% | 0.98% |
| 3 Month | 1.11% | 8.22% | 0.99% |
| Year-to-Date | 2.95% | 15.37% | 4.45% |
| 1 Year | 6.83% | 27.28% | 12.17% |
| 3 Year | 2.31% | 16.87% | 5.79% |
| 5 Year | -0.18% | 5.43% | 2.58% |
| 10 Year | 5.16% | 7.58% | 5.99% |
| Since Inception | 3.71% | 10.42% | -- |
| Basic Materials | 12.63% | |
|---|---|---|
| Consumer Cyclical | 2.94% | |
| Financial Services | 24.58% | |
| Real Estate | 4.26% | |
| Consumer Defensive | 10.35% | |
| Healthcare | 0.81% | |
| Utilities | 2.47% | |
| Communication Services | 7.31% | |
| Energy | 24.35% | |
| Industrials | 1.73% | |
| Technology | 8.58% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 8.96 | 8.96 | ||
| Bond | 0.00 | 2.59 | 2.59 | ||
| Other | 0.00 | 3.88 | 3.88 | ||
| Foreign Stock | 0.00 | 52.15 | 52.15 | ||
| Foreign Bond | 0.00 | 23.07 | 23.07 | ||
| Total | 0.00 | 90.65 | 90.65 | ||
| Cash | 0.45 | 9.54 | 9.09 | ||
| Total Net Assets | $374.61M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 5.50% | |
|---|---|---|
| AA | 8.52% | |
| A | 4.10% | |
| BBB | 4.63% |
| BB | 0.74% | |
|---|---|---|
| B | 0.86% | |
| Below B | 0.30% | |
| Not Rated | 0.12% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fidelity Canadian Asset Allocation Sr O | -- | 100.43% |
| Valuation | MUTUAL:INA542 | Category Range |
|---|---|---|
| Price/Earnings | 15.91 | |
| Price/Book | 2.12 | |
| Price/Sales | 1.50 | |
| Price/Cash Flow | 9.10 | |
| Dividend Yield | 3.02 | |
| LT Earnings | 10.17 | |
| Historical Earnings | 14.33 | |
| Sales Growth | 5.87 | |
| Cash-Flow Growth | 7.95 | |
| Book-Value Growth | -6.45 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 2.31% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
