Fund code: 7616

  • NAV $25.50 $0.08 / 0.33%
    22-Nov-2024
  • Inception 18-May-2022
  • Benchmark 60% MSCI All Country World ex-Canada Index and 40% S&P TSX Composite Index
  • Aggregate assets
    (all series)     $183.4M
    31-Oct-2024
  • MER 2.27%
    31-May-2024
  • Distributions
  • Morningstar category Global Equity
  • Also available through Trust US$, Class US$, Trust CDN$ and Class T-Series
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End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 31-Oct-2024

YTD 2024 2023
Fund 20.97 15.39

Standard period returns (%) 31-Oct-2024

1 mo 3 mo 6 mo 1 yr Inception
Fund 0.98 2.72 10.33 32.84 14.62

Why invest in this fund?

  • Offers exposure to a diversified portfolio of equities.
  • Access to a wide range of equity funds focusing on different geographies and investment styles.
  • Leverages our Global Asset Allocation team, as well as Fidelity’s trusted investment approach, including our vast global research network and proprietary research.
  • See important fund suitability notice*

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

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium volatility rating

Allocation to underlying funds (%)

30-Sep-2024
  • Fund name Percentage
    Fidelity Global Innovators Investment Trust 17.7
    Fidelity Insights Investment Trust 13.9
    Fidelity U.S. Dividend Investment Trust 5.3
    Fidelity U.S. All Cap Fund 4.4
    E-MINI RU 2000 FUT DEC24 RTYZ4 0.9
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 10.0
    Fidelity Dividend Multi-Asset Base Fund 5.2
    Fidelity Canadian Fundamental Equity Multi-Asset Base Fund 5.0
    Fidelity Canadian Opportunities Fund 4.9
  • Fund name Percentage
    Fidelity International Growth Multi-Asset Base Fund 6.0
    Fidelity International Value Multi-Asset Base Fund 3.9
    Fidelity International Equity Investment Trust 3.2
    Fidelity International Equity Multi-Asset Base Fund 2.5
    Fidelity Global Natural Resources Fund 2.4
    Fidelity Global Real Estate Multi-Asset Base Fund 1.5
    Lng/Sht Alt MABF - Ser O 1.5
    GBL VAL L/S MABF - Ser O 1.0
  • Fund name Percentage
    Fidelity Emerging Markets Equity Multi-Asset Base Fund 8.3
  • Fund name Percentage
    iShares Comex Gold Trust ETF 1.9
  • Fund name Percentage
    Fidelity Canadian Money Market Investment Trust 1.1
    Futures Collateral 0.1
    Net other assets -0.8
  • Fund name Percentage
    iShares Short Treasury Bond ETF 0.2

Allocation

Country mix (%)

30-Sep-2024

Sector mix (%)

30-Sep-2024
12 months ago Last month Current month
Financials 17.1 19.9 19.9
Information Technology 17.3 17.1 17.1
Industrials 13.1 12.1 12.1
Consumer Disc. 8.9 9.1 9.6
Materials 8.8 7.9 7.8
Health Care 7.1 7.6 6.9
Communication Services 7.7 6.8 6.8
Energy 8.0 6.9 6.4
Consumer Staples 4.3 5.1 5.5
Real Estate 3.0 2.7 2.8
Utilities 1.9 1.9 2.0
Multi Sector - 1.2 1.2

Portfolio managers