Fund code: 2204

  • NAV $17.59 $0.04 / 0.26%
    30-Aug-2024
  • Inception 18-Apr-2007
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)     $16.165B
    31-Jul-2024
  • MER 2.22%
    31-Dec-2023
  • Distributions
  • Morningstar category Global Neutral Balanced
  • Also available through Trust US$, Class US$, Class CDN$ and Trust T-Series
  • Get Fund Facts

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Annualized return

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Start NAV

$10.0000

End NAV

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

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 12.59 11.47 -11.05 6.90 11.00 12.75 -1.55 8.32

Standard period returns (%) 31-Jul-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 2.60 6.00 11.10 17.13 4.57 6.42 6.34 5.07

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 (%) 31-Jul-2024

Fund
Annualized standard deviation 8.73
Beta 0.95
R² 0.96

Risk classification

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

This fund has a low to medium volatility rating

Allocation to underlying funds (%)

31-Jul-2024
  • Fund name Percentage
    Fidelity Emerging Markets 6.9
    Fidelity International Growth Multi-Asset Base 5.3
    Fidelity Global Intrinsic Value Investment Trust 4.2
    Fidelity International Equity Investment Trust 2.8
    Fidelity Global Dividend Investment Trust 2.2
    Intl Val MA Base - Ser O 1.1
    GBL VAL L/S MABF - Ser O 1.0
    Fidelity Global Real Estate Multi-Asset Base 0.8
    Lng/Sht Alt MABF - Ser O 0.5
    Mkt Neut Alt MABF - Ser O 0.5
    Fidelity Global Natural Resources 0.5
    MSCI EAFE FUT SEP24 MFSU4 -0.9
    MSCI EMGMKT FUT SEP24 MESU4 -1.1
  • Fund name Percentage
    Fidelity Multi-Sector Bond 8.5
    Can Bond MA Base - Ser O 5.1
    Fid Dev Intl MA - Ser O 3.9
    Fidelity Global Bond Currency Neutral Multi-Asset Base 2.8
    ISHARES 3-7 YR TREASURY BD ETF 1.6
    Fidelity Multi-Sector Bond Hedged Multi-Asset Base 0.9
  • Fund name Percentage
    Fidelity Insights Investment Trust 10.6
    Fidelity Global Innovators Investment Trust 6.3
    Fidelity U.S. All Cap 4.8
    Energy Select Sector SPDR ETF 0.6
    MSCI ENERGY INDEX ETF 0.4
    iShares Core S&P 500 ETF 0.1
    E-MINI RUSS 2000 SEP24 RTYU4 -1.3
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity 7.0
    Fidelity Canadian Fundamental Equity Multi-Asset Base 3.1
    Fidelity Canadian Growth Company 2.9
    Fidelity Canadian Opportunities 2.7
    Fidelity Canadian Large Cap Multi-Asset Base 2.5
    S&P/TSX 60 IX FUT SEP24 PTU4 -0.5
  • Fund name Percentage
    Fidelity Emerging Markets Local Currency Debt Multi-Asset Base 1.2
    Fidelity Convertible Securities Multi-Asset Base 1.0
    Fidelity Emerging Markets Debt Multi-Asset Base 1.0
    Fidelity Global High Yield Multi-Asset Base 0.9
    Fidelity High Income Commercial Real Estate Multi-Asset Base 0.8
    Fidelity American High Yield 0.5
    Fidelity Floating Rate High Income 0.4
    Fidelity Floating Rate High Income Multi-Asset Base 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 2.3
  • Fund name Percentage
    iShares Comex Gold Trust ETF 1.6
  • Fund name Percentage
    Fidelity Global Developed Markets Sovereign Bond Index Hedged Multi-Asset Base 0.7

Allocation

Country mix (%)

31-Jul-2024

Sector mix (%)

31-Jul-2024
12 months ago Last month Current month
Financials 13.6 10.9 13.0
Information Technology 12.0 14.0 11.9
Industrials 9.8 9.5 9.2
Consumer Disc. 7.8 7.1 7.2
Materials 7.6 6.4 6.6
Health Care 4.7 5.1 5.2
Energy 5.0 5.1 4.9
Communication Services 5.1 4.9 4.6
Consumer Staples 3.0 3.6 3.9
Real Estate 1.7 1.3 1.4
Utilities 1.1 1.2 1.2
Multi Sector - 1.0 -

Portfolio managers