| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.97 CAD | 0.07 (+0.61%) | 9.71 - 11.35 | -- |
Market data as of 12:00AM 06/17/13. 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 | 2.28% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 5 Years |
| Fund Inception | 07/25/2008 |
| Timeframe | MUTUAL:MGS2666 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 1.24% | 2.34% | 1.67% |
| 3 Month | 2.65% | 8.22% | 2.88% |
| Year-to-Date | 7.02% | 15.37% | 8.06% |
| 1 Year | 14.52% | 27.28% | 16.50% |
| 3 Year | 6.87% | 16.87% | 7.80% |
| 5 Year | -- | 5.43% | 2.37% |
| 10 Year | -- | 7.58% | 5.15% |
| Since Inception | 2.28% | 10.42% | -- |
| Basic Materials | 8.39% | |
|---|---|---|
| Consumer Cyclical | 8.25% | |
| Financial Services | 23.12% | |
| Real Estate | 2.48% | |
| Consumer Defensive | 8.42% | |
| Healthcare | 7.68% | |
| Utilities | 2.92% | |
| Communication Services | 5.58% | |
| Energy | 14.07% | |
| Industrials | 10.14% | |
| Technology | 8.94% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 23.71 | 23.71 | ||
| Bond | 0.00 | 0.69 | 0.69 | ||
| Other | 0.13 | 0.78 | 0.65 | ||
| Foreign Stock | 0.00 | 45.90 | 45.90 | ||
| Foreign Bond | 0.01 | 25.97 | 25.96 | ||
| Total | 0.14 | 97.05 | 96.91 | ||
| Cash | 0.37 | 3.36 | 2.99 | ||
| Total Net Assets | $139.38M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 8.48% | |
|---|---|---|
| AA | 9.08% | |
| A | 4.09% | |
| BBB | 4.12% |
| BB | 0.01% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.04% |
| Company | YTD Return | % of Assets |
|---|---|---|
| MUTUAL:FID100 | -- | 53.03% |
| Fidelity Canadian Bond Class O | -- | 28.18% |
| MUTUAL:FID024 | -- | 19.20% |
| Valuation | MUTUAL:MGS2666 | Category Range |
|---|---|---|
| Price/Earnings | 15.26 | |
| Price/Book | 1.87 | |
| Price/Sales | 1.31 | |
| Price/Cash Flow | 8.88 | |
| Dividend Yield | 2.36 | |
| LT Earnings | 10.53 | |
| Historical Earnings | 16.36 | |
| Sales Growth | -13.31 | |
| Cash-Flow Growth | -43.19 | |
| Book-Value Growth | 3.93 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 6.87% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
