| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.47 CAD | 0.05 (+0.48%) | 9.97 - 10.73 | -- |
Market data as of 12:00AM 06/18/13. 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 | 5.38% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 2 Years |
| Fund Inception | 12/12/2012 |
| Timeframe | MUTUAL:SLI8465S | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | 0.15% | 2.34% | 0.79% |
| 3 Month | 1.49% | 8.22% | 1.36% |
| Year-to-Date | 4.76% | 15.37% | 6.18% |
| 1 Year | -- | 27.28% | 14.55% |
| 3 Year | -- | 16.87% | 8.50% |
| 5 Year | -- | 5.43% | 3.66% |
| 10 Year | -- | 7.58% | 8.57% |
| Since Inception | 5.38% | 10.42% | -- |
| Basic Materials | 1.87% | |
|---|---|---|
| Consumer Cyclical | 5.93% | |
| Financial Services | 29.10% | |
| Real Estate | 10.00% | |
| Consumer Defensive | 13.13% | |
| Healthcare | 4.06% | |
| Utilities | 7.68% | |
| Communication Services | 7.38% | |
| Energy | 16.67% | |
| Industrials | 2.86% | |
| Technology | 1.32% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 15.91 | 15.91 | ||
| Bond | 0.00 | 0.22 | 0.22 | ||
| Other | 0.00 | 0.40 | 0.40 | ||
| Foreign Stock | 0.00 | 58.20 | 58.20 | ||
| Foreign Bond | 0.00 | 9.10 | 9.10 | ||
| Total | 0.00 | 83.83 | 83.83 | ||
| Cash | 0.00 | 16.16 | 16.16 | ||
| Total Net Assets | $23.00M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 2.93% | |
|---|---|---|
| AA | 3.24% | |
| A | 1.39% | |
| BBB | 1.55% |
| 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:SLI8465S | Category Range |
|---|---|---|
| Price/Earnings | 15.38 | |
| Price/Book | 2.02 | |
| Price/Sales | 1.74 | |
| Price/Cash Flow | 9.45 | |
| Dividend Yield | 3.63 | |
| LT Earnings | 7.67 | |
| Historical Earnings | 15.55 | |
| Sales Growth | 1.59 | |
| Cash-Flow Growth | 3.27 | |
| Book-Value Growth | 4.6 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
