| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.14 CAD | 0.05 (+0.45%) | 10.24 - 12.31 | -- |
Market data as of 12:00AM 06/18/13. 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 | 6.67% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 4 Years |
| Fund Inception | 04/30/2010 |
| Timeframe | MUTUAL:MGS2648 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 1.17% | 2.34% | 1.67% |
| 3 Month | 6.68% | 8.22% | 2.88% |
| Year-to-Date | 12.40% | 15.37% | 8.06% |
| 1 Year | 18.28% | 27.28% | 16.50% |
| 3 Year | 8.03% | 16.87% | 7.80% |
| 5 Year | -- | 5.43% | 2.37% |
| 10 Year | -- | 7.58% | 5.15% |
| Since Inception | 6.67% | 10.42% | -- |
| Basic Materials | 3.92% | |
|---|---|---|
| Consumer Cyclical | 12.15% | |
| Financial Services | 10.39% | |
| Real Estate | 0.65% | |
| Consumer Defensive | 17.82% | |
| Healthcare | 7.99% | |
| Utilities | 1.24% | |
| Communication Services | 6.93% | |
| Energy | 11.90% | |
| Industrials | 10.95% | |
| Technology | 16.07% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 14.41 | 14.41 | ||
| Bond | 0.00 | 0.62 | 0.62 | ||
| Other | 0.00 | 0.10 | 0.10 | ||
| Foreign Stock | 0.00 | 52.44 | 52.44 | ||
| Foreign Bond | 0.01 | 24.08 | 24.07 | ||
| Total | 0.01 | 91.65 | 91.64 | ||
| Cash | 0.00 | 8.32 | 8.31 | ||
| Total Net Assets | $42.14M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 7.57% | |
|---|---|---|
| AA | 8.61% | |
| A | 3.72% | |
| BBB | 4.23% |
| BB | 0.01% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.04% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fidelity NorthStar Sr O | -- | 37.65% |
| Fidelity True North Series O | -- | 33.68% |
| Fidelity Canadian Bond Class O | -- | 26.14% |
| Valuation | MUTUAL:MGS2648 | Category Range |
|---|---|---|
| Price/Earnings | 13.99 | |
| Price/Book | 1.70 | |
| Price/Sales | 0.73 | |
| Price/Cash Flow | 8.77 | |
| Dividend Yield | 2.24 | |
| LT Earnings | 9.11 | |
| Historical Earnings | 11.06 | |
| Sales Growth | 6.7 | |
| Cash-Flow Growth | 5.18 | |
| Book-Value Growth | 3.78 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 8.03% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
