| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.30 CAD | 0.04 (+0.44%) | 10.00 - 10.46 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The objective of this fund is to provide a high total investment return by providing exposure to Canadian equity securities, investment grade bonds, high yield securities and money market instruments by investing in units of the Fidelity Canadian Balanced Fund or a similar fund.
| Total Return | 3.98% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 5 Years |
| Fund Inception | 11/02/2012 |
| Timeframe | MUTUAL:TLC432 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.87% | 2.34% | 0.73% |
| 3 Month | 1.86% | 8.22% | 1.54% |
| Year-to-Date | 3.98% | 15.37% | 4.80% |
| 1 Year | -- | 27.28% | 10.08% |
| 3 Year | -- | 16.87% | 6.03% |
| 5 Year | -- | 5.43% | 2.63% |
| 10 Year | -- | 7.58% | 6.08% |
| Since Inception | 3.98% | 10.42% | -- |
| Basic Materials | 12.77% | |
|---|---|---|
| Consumer Cyclical | 8.43% | |
| Financial Services | 30.63% | |
| Real Estate | 1.01% | |
| Consumer Defensive | 7.71% | |
| Healthcare | 7.96% | |
| Utilities | 2.39% | |
| Communication Services | 0.00% | |
| Energy | 17.73% | |
| Industrials | 6.51% | |
| Technology | 4.86% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 6.33 | 6.33 | ||
| Bond | -- | 1.86 | 1.86 | ||
| Other | -- | 0.30 | 0.30 | ||
| Foreign Stock | -- | 45.53 | 45.53 | ||
| Foreign Bond | -- | 41.39 | 41.39 | ||
| Total | -- | 95.41 | 95.41 | ||
| Cash | -- | 4.21 | 4.21 | ||
| Total Net Assets | $88.06M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 11.21% | |
|---|---|---|
| AA | 14.34% | |
| A | 7.31% | |
| BBB | 8.15% |
| BB | 0.33% | |
|---|---|---|
| B | 0.64% | |
| Below B | 0.18% | |
| Not Rated | 0.13% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fidelity Canadian Balanced Sr A | -- | 100.00% |
| Valuation | MUTUAL:TLC432 | Category Range |
|---|---|---|
| Price/Earnings | 17.63 | |
| Price/Book | 2.06 | |
| Price/Sales | 1.41 | |
| Price/Cash Flow | 10.31 | |
| Dividend Yield | 2.42 | |
| LT Earnings | 11.18 | |
| Historical Earnings | 16.07 | |
| Sales Growth | 6.25 | |
| Cash-Flow Growth | 13.85 | |
| Book-Value Growth | 5.91 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
