| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 24.24 CAD | 0.16 (+0.68%) | 22.33 - 24.24 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The investment objective of the fund is to achieve high total investment returns. Type of investments include equities, bonds and short-term instruments issued by Canadian and foreign issuers.
| Total Return | 5.52% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 7 Years |
| Fund Inception | 01/20/1997 |
| Timeframe | MUTUAL:MIF022 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 0.28% | 1.93% | -0.34% |
| 3 Month | 2.12% | 7.18% | 1.24% |
| Year-to-Date | 2.12% | 12.74% | 3.39% |
| 1 Year | 1.60% | 16.89% | 6.85% |
| 3 Year | 0.96% | 12.80% | 4.31% |
| 5 Year | 1.09% | 5.21% | 2.79% |
| 10 Year | 5.55% | 7.88% | 6.19% |
| Since Inception | 5.52% | 10.38% | -- |
| Basic Materials | 16.01% | |
|---|---|---|
| Consumer Cyclical | 2.10% | |
| Financial Services | 24.27% | |
| Real Estate | 4.08% | |
| Consumer Defensive | 9.27% | |
| Healthcare | 0.74% | |
| Utilities | 2.27% | |
| Communication Services | 7.14% | |
| Energy | 25.46% | |
| Industrials | 2.05% | |
| Technology | 6.60% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 5.87 | 5.87 | ||
| Bond | 0.00 | 2.94 | 2.94 | ||
| Other | 0.00 | 4.43 | 4.43 | ||
| Foreign Stock | 0.00 | 56.78 | 56.78 | ||
| Foreign Bond | 0.00 | 24.10 | 24.10 | ||
| Total | 0.00 | 94.12 | 94.12 | ||
| Cash | 0.59 | 6.16 | 5.57 | ||
| Total Net Assets | $2.17B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 6.30% | |
|---|---|---|
| AA | 8.41% | |
| A | 3.75% | |
| BBB | 4.61% |
| BB | 0.83% | |
|---|---|---|
| B | 0.85% | |
| Below B | 0.29% | |
| Not Rated | 0.12% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fidelity Canadian Asset Allocation Sr A | -- | 100.58% |
| Valuation | MUTUAL:MIF022 | Category Range |
|---|---|---|
| Price/Earnings | 15.70 | |
| Price/Book | 2.07 | |
| Price/Sales | 1.52 | |
| Price/Cash Flow | 8.59 | |
| Dividend Yield | 2.76 | |
| LT Earnings | 10.84 | |
| Historical Earnings | 13.64 | |
| Sales Growth | 5.82 | |
| Cash-Flow Growth | 8.34 | |
| Book-Value Growth | -27.23 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 0.96% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
