| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.94 CAD | -0.12 (-0.89%) | 10.85 - 13.06 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The objective of this fund is to provide growth and interest income by investing primarily in units of underlying Fidelity mutual funds.
| Total Return | 5.59% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 3 Years |
| Fund Inception | 10/15/2010 |
| Timeframe | MUTUAL:MGF9495 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 2.12% | 1.93% | 0.69% |
| 3 Month | 7.32% | 7.18% | 3.09% |
| Year-to-Date | 7.32% | 12.74% | 6.26% |
| 1 Year | 9.82% | 16.89% | 10.36% |
| 3 Year | -- | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 5.59% | 10.38% | -- |
| Basic Materials | 4.48% | |
|---|---|---|
| Consumer Cyclical | 11.65% | |
| Financial Services | 11.98% | |
| Real Estate | 0.52% | |
| Consumer Defensive | 16.29% | |
| Healthcare | 8.05% | |
| Utilities | 1.27% | |
| Communication Services | 5.97% | |
| Energy | 11.89% | |
| Industrials | 11.84% | |
| Technology | 16.07% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 14.66 | 14.66 | ||
| Bond | 0.00 | 0.68 | 0.68 | ||
| Other | 0.07 | 0.14 | 0.07 | ||
| Foreign Stock | 0.00 | 52.86 | 52.86 | ||
| Foreign Bond | 0.01 | 25.54 | 25.54 | ||
| Total | 0.08 | 93.88 | 93.81 | ||
| Cash | 0.16 | 6.30 | 6.14 | ||
| Total Net Assets | $34.15M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 8.34% | |
|---|---|---|
| AA | 8.93% | |
| A | 4.02% | |
| BBB | 4.05% |
| BB | 0.01% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.04% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fidelity NorthStar Sr O | -- | 37.71% |
| Fidelity True North Series O | -- | 34.79% |
| Fidelity Canadian Bond Class O | -- | 27.72% |
| Valuation | MUTUAL:MGF9495 | Category Range |
|---|---|---|
| Price/Earnings | 12.95 | |
| Price/Book | 1.55 | |
| Price/Sales | 0.65 | |
| Price/Cash Flow | 7.92 | |
| Dividend Yield | 2.4 | |
| LT Earnings | 9.08 | |
| Historical Earnings | 9.74 | |
| Sales Growth | 6.63 | |
| Cash-Flow Growth | 3.95 | |
| Book-Value Growth | 3.34 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
