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NAV $8.31 $0.02 / 0.25%
- Inception 01-Dec-2021
- Benchmark Blended Index**
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Aggregate assets30-Sep-2024
(all series) $16.684B -
MER 2.20%30-Jun-2024
- Distributions
- Morningstar category Global Neutral Balanced
- Also available through Class US$, Class CDN$, Trust CDN$ and Trust T-Series
- Get Fund Facts
Calendar returns (%) 30-Sep-2024
YTD 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
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Fund | 12.00 | 13.91 | -16.89 | 7.56 | 13.24 | 18.54 | -9.36 | 15.71 |
Standard period returns (%) 30-Sep-2024
1 mo | 3 mo | 6 mo | 1 yr | 3 yr | 5 yr | 10 yr | Inception | |
---|---|---|---|---|---|---|---|---|
Fund | 1.80 | 5.36 | 6.10 | 22.83 | 2.95 | 6.30 | 4.46 | 4.03 |
Why invest in this fund?
- A multi-asset global solution with a neutral mix of 60% equities and 40% fixed income.
- Designed for investors seeking a blend of growth and income.
- Employs active asset allocation across multiple dimensions of the portfolio to take advantage of market opportunities and mitigate risk.
Risk measures
Risk measures cannot be calculated on funds that are less than three years old. This fund does not yet meet the required criteria.
Risk classification
- Low
- Low to medium
- Medium
- Medium to high
- High
This fund has a low to medium volatility rating
Allocation to underlying funds (%)
Fund name Percentage Fidelity Emerging Markets Fund 6.8 Fidelity International Growth Multi-Asset Base Fund 5.4 Fidelity Global Intrinsic Value Investment Trust 4.2 Fidelity International Equity Investment Trust 2.8 Fidelity Global Dividend Investment Trust 2.2 Fidelity International Value Multi-Asset Base Fund 1.1 GBL VAL L/S MABF - Ser O 1.0 Fidelity Global Real Estate Multi-Asset Base Fund 0.8 Lng/Sht Alt MABF - Ser O 0.5 Mkt Neut Alt MABF - Ser O 0.5 Fidelity Global Natural Resources Fund 0.5 MSCI EAFE FUT SEP24 MFSU4 -0.6 MSCI EMGMKT FUT SEP24 MESU4 -1.6 Fund name Percentage Fidelity Multi-Sector Bond Fund 8.5 Fidelity Canadian Bond Multi-Asset Base Fund 5.1 Fidelity Developed International Bond Multi-Asset Base Fund 3.9 Fidelity Global Bond Currency Neutral Multi-Asset Base Fund 2.9 Fidelity Multi-Sector Bond Hedged Multi-Asset Base Fund 1.2 iShares Barclays 3-7 Year Treasury Bond 1.0 Fund name Percentage Fidelity Insights Investment Trust 10.8 Fidelity Global Innovators Investment Trust 6.5 Fidelity U.S. All Cap Fund 4.8 Energy Select Sector SPDR ETF 0.5 MSCI Energy Index ETF 0.4 iShares Core S&P 500 ETF 0.4 E-MINI RUSS 2000 SEP24 RTYU4 -1.0 Fund name Percentage Fidelity Canadian Disciplined Equity Fund 7.0 Fidelity Canadian Fundamental Equity Multi-Asset Base Fund 3.1 Fidelity Canadian Growth Company Fund 2.9 Fidelity Canadian Opportunities Fund 2.7 Fidelity Canadian Large Cap Multi-Asset Base Fund 2.5 S&P/TSX 60 IX FUT SEP24 PTU4 -0.5 Fund name Percentage Fidelity Emerging Markets Local Currency Debt Multi-Asset Base Fund 1.2 Fidelity Convertible Securities Multi-Asset Base Fund 1.0 Fidelity Emerging Markets Debt Multi-Asset Base Fund 1.0 Fidelity Global High Yield Multi-Asset Base Fund 0.9 Fidelity High Income Commercial Real Estate Multi-Asset Base Fund 0.8 Fidelity Floating Rate High Income Fund 0.4 Fidelity American High Yield Fund 0.1 Fidelity Floating Rate High Income Multi-Asset Base Fund 0.1 Fund name Percentage Net other assets 3.7 Fidelity Canadian Money Market Investment Trust 0.2 Futures Collateral 0.2 Fund name Percentage iShares TIPS Bond ETF 2.2 Fund name Percentage iShares Comex Gold Trust ETF 1.6 Fund name Percentage Fidelity Global Developed Markets Sovereign Bond Index Hedged Multi-Asset Base Fund 0.7
Portfolio managers
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Fund information