| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.58 CAD | 0.01 (+0.04%) | 12.90 - 14.62 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The investment objective of the fund is to achieve a combination of steady flow of income and the potential for capital gains. Formerly known as the Fidelity Diversified Income and Growth fund.
| Total Return | 5.62% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50,000 |
| Management Tenure | 6 Years |
| Fund Inception | 10/23/2006 |
| Timeframe | MUTUAL:MGS2564 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 1.33% | 1.93% | 0.27% |
| 3 Month | 4.58% | 7.18% | 2.22% |
| Year-to-Date | 4.58% | 12.74% | 4.05% |
| 1 Year | 7.94% | 16.89% | 7.00% |
| 3 Year | 7.87% | 12.80% | 5.24% |
| 5 Year | 6.51% | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 5.62% | 10.38% | -- |
| Basic Materials | 0.32% | |
|---|---|---|
| Consumer Cyclical | 8.00% | |
| Financial Services | 9.93% | |
| Real Estate | 9.39% | |
| Consumer Defensive | 22.22% | |
| Healthcare | 6.93% | |
| Utilities | 3.75% | |
| Communication Services | 7.59% | |
| Energy | 11.83% | |
| Industrials | 13.29% | |
| Technology | 6.74% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 10.46 | 10.46 | ||
| Bond | -- | 8.56 | 8.56 | ||
| Other | -- | 0.05 | 0.05 | ||
| Foreign Stock | -- | 31.76 | 31.76 | ||
| Foreign Bond | -- | 32.61 | 32.61 | ||
| Total | -- | 83.44 | 83.44 | ||
| Cash | -- | 11.33 | 11.33 | ||
| Total Net Assets | $1.27B |
|---|---|
| Total Stock Holdings | 118 |
| Total Bond Holdings | 826 |
| AAA | 10.59% | |
|---|---|---|
| AA | 8.54% | |
| A | 4.01% | |
| BBB | 6.52% |
| BB | 5.47% | |
|---|---|---|
| B | 5.00% | |
| Below B | 0.71% | |
| Not Rated | 0.45% |
| Valuation | MUTUAL:MGS2564 | Category Range |
|---|---|---|
| Price/Earnings | 14.35 | |
| Price/Book | 1.81 | |
| Price/Sales | 0.76 | |
| Price/Cash Flow | 7.46 | |
| Dividend Yield | 3.27 | |
| LT Earnings | 7.16 | |
| Historical Earnings | 6.69 | |
| Sales Growth | 5.67 | |
| Cash-Flow Growth | 8.23 | |
| Book-Value Growth | 3.22 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 7.87% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
