| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.98 CAD | 0.01 (+0.07%) | 9.38 - 10.98 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The bundle is an investment solution that incorporates components from three Fidelity Mutual Funds including a global equity fund, a Canadian equity fund, and a fixed income fund. Typically, this fund will maintain an asset mix of approximately 20% fixed income investments and 80% equities.
| Total Return | 1.14% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 5 Years |
| Fund Inception | 07/25/2008 |
| Timeframe | MUTUAL:MGS2066 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.10% | 1.93% | 0.69% |
| 3 Month | 4.24% | 7.18% | 3.09% |
| Year-to-Date | 4.24% | 12.74% | 6.26% |
| 1 Year | 5.96% | 16.89% | 10.36% |
| 3 Year | 4.07% | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 1.14% | 10.38% | -- |
| Basic Materials | 8.74% | |
|---|---|---|
| Consumer Cyclical | 7.93% | |
| Financial Services | 23.22% | |
| Real Estate | 2.49% | |
| Consumer Defensive | 8.71% | |
| Healthcare | 7.44% | |
| Utilities | 2.92% | |
| Communication Services | 5.20% | |
| Energy | 14.51% | |
| Industrials | 10.06% | |
| Technology | 8.77% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 23.28 | 23.28 | ||
| Bond | 0.00 | 0.71 | 0.71 | ||
| Other | 0.10 | 0.80 | 0.69 | ||
| Foreign Stock | 0.00 | 46.21 | 46.21 | ||
| Foreign Bond | 0.01 | 26.32 | 26.32 | ||
| Total | 0.11 | 97.32 | 97.21 | ||
| Cash | 0.05 | 2.80 | 2.75 | ||
| Total Net Assets | $139.54M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 9.50% | |
|---|---|---|
| AA | 8.34% | |
| A | 3.50% | |
| BBB | 3.51% |
| BB | 0.01% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.04% |
| Company | YTD Return | % of Assets |
|---|---|---|
| MUTUAL:FID100 | -- | 52.85% |
| Fidelity Canadian Bond Class O | -- | 28.00% |
| MUTUAL:FID024 | -- | 19.18% |
| Valuation | MUTUAL:MGS2066 | Category Range |
|---|---|---|
| Price/Earnings | 14.28 | |
| Price/Book | 1.87 | |
| Price/Sales | 1.29 | |
| Price/Cash Flow | 8.64 | |
| Dividend Yield | 2.29 | |
| LT Earnings | 10.71 | |
| Historical Earnings | 13.89 | |
| Sales Growth | -12.41 | |
| Cash-Flow Growth | -43.69 | |
| Book-Value Growth | -35.76 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 4.07% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
