| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.74 CAD | -0.07 (-0.62%) | 9.58 - 10.82 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The investment objective of the Ideal Fidelity Dividend Fund is to achieve a high total investment return. It invests primarily in equity securities of companies that pay dividends or that are expected to pay dividends, income trust, fixed-income securities and other securities that are expected to distribute income.
| Total Return | 2.62% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 05/02/2011 |
| Timeframe | MUTUAL:SLI7165 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | 0.25% | 1.93% | -0.03% |
| 3 Month | 3.46% | 7.18% | 2.38% |
| Year-to-Date | 3.46% | 12.74% | 5.23% |
| 1 Year | 5.93% | 16.89% | 8.68% |
| 3 Year | -- | 12.80% | 6.91% |
| 5 Year | -- | 5.21% | 4.31% |
| 10 Year | -- | 7.88% | 8.79% |
| Since Inception | 2.62% | 10.38% | -- |
| Basic Materials | 2.52% | |
|---|---|---|
| Consumer Cyclical | 5.00% | |
| Financial Services | 30.21% | |
| Real Estate | 9.66% | |
| Consumer Defensive | 12.17% | |
| Healthcare | 4.63% | |
| Utilities | 8.06% | |
| Communication Services | 7.52% | |
| Energy | 16.40% | |
| Industrials | 2.99% | |
| Technology | 0.85% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 15.29 | 15.29 | ||
| Bond | 0.00 | 0.23 | 0.23 | ||
| Other | 0.00 | 0.06 | 0.06 | ||
| Foreign Stock | 0.00 | 56.89 | 56.89 | ||
| Foreign Bond | 0.00 | 9.09 | 9.09 | ||
| Total | 0.00 | 81.56 | 81.56 | ||
| Cash | 0.00 | 18.12 | 18.12 | ||
| Total Net Assets | $21.93M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 3.02% | |
|---|---|---|
| AA | 3.13% | |
| A | 1.39% | |
| BBB | 1.40% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.01% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fidelity Dividend Class Series A | -- | 100.00% |
| Valuation | MUTUAL:SLI7165 | Category Range |
|---|---|---|
| Price/Earnings | 15.50 | |
| Price/Book | 1.97 | |
| Price/Sales | 1.72 | |
| Price/Cash Flow | 9.05 | |
| Dividend Yield | 3.62 | |
| LT Earnings | 7.6 | |
| Historical Earnings | 12.68 | |
| Sales Growth | 1.45 | |
| Cash-Flow Growth | 3.97 | |
| Book-Value Growth | 4.16 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
