| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.33 CAD | 0.05 (+0.42%) | 10.06 - 11.33 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The investment objective of the Ideal Fidelity Monthly Income Fund is to achieve a combination of a steady flow of income and the potential for capital gains. It invests primarily in a mix of Canadian equity securities, Canadian-fixed income securities, U.S. commercial mortgaged back securities and U.S. higher yielding, lower quality fixed-income securities, preferred stocks and convertible securities either directly or through one or more underlying funds.
| Total Return | 5.30% |
|---|---|
| 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:SLI764 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 1.26% | 1.93% | 0.27% |
| 3 Month | 4.45% | 7.18% | 2.22% |
| Year-to-Date | 4.45% | 12.74% | 4.05% |
| 1 Year | 7.45% | 16.89% | 7.00% |
| 3 Year | -- | 12.80% | 5.24% |
| 5 Year | -- | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 5.30% | 10.38% | -- |
| Basic Materials | 0.31% | |
|---|---|---|
| Consumer Cyclical | 7.98% | |
| Financial Services | 9.37% | |
| Real Estate | 8.34% | |
| Consumer Defensive | 21.39% | |
| Healthcare | 6.44% | |
| Utilities | 3.49% | |
| Communication Services | 8.66% | |
| Energy | 11.49% | |
| Industrials | 10.23% | |
| Technology | 12.31% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 11.39 | 11.39 | ||
| Bond | 0.00 | 8.75 | 8.75 | ||
| Other | 0.00 | 0.07 | 0.07 | ||
| Foreign Stock | 0.00 | 31.85 | 31.85 | ||
| Foreign Bond | 0.01 | 31.67 | 31.67 | ||
| Total | 0.01 | 83.73 | 83.73 | ||
| Cash | 0.00 | 11.04 | 11.04 | ||
| Total Net Assets | $106.04M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 8.67% | |
|---|---|---|
| AA | 9.24% | |
| A | 4.27% | |
| BBB | 7.33% |
| BB | 4.77% | |
|---|---|---|
| B | 5.30% | |
| Below B | 0.74% | |
| Not Rated | 0.37% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fidelity Monthly Income Series A | -- | 100.00% |
| Valuation | MUTUAL:SLI764 | Category Range |
|---|---|---|
| Price/Earnings | 14.22 | |
| Price/Book | 1.93 | |
| Price/Sales | 0.83 | |
| Price/Cash Flow | 7.49 | |
| Dividend Yield | 3.33 | |
| LT Earnings | 7.77 | |
| Historical Earnings | 9.66 | |
| Sales Growth | 2.91 | |
| Cash-Flow Growth | 3.64 | |
| Book-Value Growth | 0.95 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
