| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.95 CAD | 0.04 (+0.28%) | 12.17 - 13.28 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
To achieve high total investment return. The Fund uses an asset allocation approach. It invests primarily in a mix of Canadian equity securities, fixed-income securities and money market instruments either directly or through one or more underlying funds.
| Total Return | 6.39% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 4 Years |
| Fund Inception | 01/12/2009 |
| Timeframe | MUTUAL:SLI8343 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 0.70% | 2.34% | 0.98% |
| 3 Month | 1.13% | 8.22% | 0.99% |
| Year-to-Date | 3.03% | 15.37% | 4.45% |
| 1 Year | 6.84% | 27.28% | 12.17% |
| 3 Year | 2.29% | 16.87% | 5.79% |
| 5 Year | -- | 5.43% | 2.58% |
| 10 Year | -- | 7.58% | 5.99% |
| Since Inception | 6.39% | 10.42% | -- |
| Basic Materials | 11.10% | |
|---|---|---|
| Consumer Cyclical | 2.31% | |
| Financial Services | 25.58% | |
| Real Estate | 5.32% | |
| Consumer Defensive | 10.46% | |
| Healthcare | 0.84% | |
| Utilities | 2.59% | |
| Communication Services | 7.37% | |
| Energy | 24.62% | |
| Industrials | 1.02% | |
| Technology | 8.80% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 9.35 | 9.35 | ||
| Bond | 0.00 | 2.80 | 2.80 | ||
| Other | 0.00 | 0.90 | 0.90 | ||
| Foreign Stock | 1.93 | 51.90 | 49.97 | ||
| Foreign Bond | 0.00 | 23.72 | 23.72 | ||
| Total | 1.93 | 88.67 | 86.74 | ||
| Cash | 0.15 | 10.68 | 10.53 | ||
| Total Net Assets | $48.90M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 5.55% | |
|---|---|---|
| AA | 8.47% | |
| A | 4.31% | |
| BBB | 5.14% |
| BB | 1.16% | |
|---|---|---|
| B | 1.62% | |
| Below B | 0.38% | |
| Not Rated | 0.20% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fidelity Canadian Asset Allocation Cl A | -- | 100.15% |
| Valuation | MUTUAL:SLI8343 | Category Range |
|---|---|---|
| Price/Earnings | 16.03 | |
| Price/Book | 2.13 | |
| Price/Sales | 1.47 | |
| Price/Cash Flow | 9.34 | |
| Dividend Yield | 3.08 | |
| LT Earnings | 9.46 | |
| Historical Earnings | 14.54 | |
| Sales Growth | 7.68 | |
| Cash-Flow Growth | 14.73 | |
| Book-Value Growth | -22.03 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 2.29% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
