Fund code: 2202

  • NAV $15.49 $0.06 / 0.36%
    16-Sep-2024
  • Inception 18-Apr-2007
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)     $4.636B
    31-Aug-2024
  • MER 2.12%
    31-Dec-2023
  • Distributions
  • Morningstar category Global Fixed Income Balanced
  • Also available through Class US$, Class CDN$ and Trust T-Series
  • Get Fund Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

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

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 8.97 7.90 -8.98 4.41 7.47 8.93 -0.56 4.74

Standard period returns (%) 31-Aug-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -0.32 2.92 5.67 12.72 2.35 3.99 4.45 4.26

Why invest in this fund?

  • A multi-asset global income solution with a neutral mix of 60% fixed income and 40% equities.
  • Designed for conservative investors.
  • Employs active asset allocation across multiple dimensions of the portfolio to take advantage of market opportunities and mitigate risk.

Risk measures (%) 31-Aug-2024

Fund
Annualized standard deviation 6.67
Beta 0.91
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 Multi-Sector Bond 9.7
    Can Bond MA Base - Ser O 8.5
    Fid Dev Intl MA - Ser O 7.5
    Fidelity Canadian Short Term Fixed Income Multi- Asset Base 6.4
    Fidelity Global Bond Currency Neutral Multi-Asset Base 3.4
    iShares Short Treasury Bond ETF 1.7
    Fidelity Multi-Sector Bond Hedged Multi-Asset Base 0.6
  • Fund name Percentage
    Fidelity Global Dividend Investment Trust 8.7
    Fidelity Emerging Markets 4.0
    Fidelity International Growth Multi-Asset Base 3.0
    Fidelity Global Intrinsic Value Investment Trust 2.7
    Fidelity International Equity Investment Trust 2.2
    Mkt Neut Alt MABF - Ser O 1.0
    GBL VAL L/S MABF - Ser O 1.0
    Fidelity Global Real Estate Multi-Asset Base 0.8
    Intl Val MA Base - Ser O 0.5
    Fidelity Global Natural Resources 0.5
    MSCI EAFE FUT SEP24 MFSU4 -0.5
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity 5.9
    Fidelity Dividend 1.6
    Fidelity Canadian Opportunities 1.4
    Fidelity Canadian Growth Company 1.4
    Fidelity Canadian Large Cap Multi-Asset Base 1.2
  • Fund name Percentage
    Fidelity Insights Investment Trust 3.7
    Fidelity U.S. All Cap 3.0
    Insght CN MA Base -Ser O 1.8
    MSCI ENERGY INDEX ETF 0.9
    Fidelity Global Innovators Investment Trust 0.8
    E-MINI RUSS 2000 SEP24 RTYU4 -0.6
  • Fund name Percentage
    Fidelity Emerging Markets Local Currency Debt Multi-Asset Base 2.5
    Fidelity Global High Yield Multi-Asset Base 2.0
    Fidelity High Income Commercial Real Estate Multi-Asset Base 1.8
    Fidelity Emerging Markets Debt Multi-Asset Base 1.5
    Fidelity Convertible Securities Multi-Asset Base 1.0
    Fidelity Floating Rate High Income 0.4
    Fidelity Floating Rate High Income Multi-Asset Base 0.1
  • Fund name Percentage
    iShares TIPS Bond ETF 2.8
  • Fund name Percentage
    Fidelity Canadian Money Market Investment Trust 1.3
    Net other assets 1.1
    Futures Collateral 0.1
  • Fund name Percentage
    iShares Comex Gold Trust ETF 1.7
  • Fund name Percentage
    Fidelity Global Developed Markets Sovereign Bond Index Hedged Multi-Asset Base 0.4

Allocation

Country mix (%)

31-Jul-2024

Sector mix (%)

31-Jul-2024
12 months ago Last month Current month
Financials 11.6 9.5 8.1
Information Technology 8.0 7.9 7.3
Industrials 6.3 6.9 6.8
Materials 6.1 5.1 5.2
Consumer Disc. 5.0 4.6 4.6
Energy 3.9 4.2 4.1
Health Care 3.6 3.7 3.7
Multi Sector - 1.8 3.5
Consumer Staples 2.3 3.1 3.2
Communication Services 3.2 3.0 2.8
Real Estate 1.3 1.3 1.4
Utilities 1.1 1.2 1.3

Portfolio managers