Fidelity Global Balanced Class Portfolio

Investment Strategy

The Portfolio aims to achieve a high total investment return and uses a balanced approach. It invests primarily in underlying funds that generally invest in global equity and fixed-income securities.

Performance

Performance for this series is not available at this time.

Performance

Annual compound performance – as at 31-Jan-2017

PERIOD Fund
1 month -0.66% 4
3 month -1.94% 4
6 month -1.53% 4
1 year 2.28% 4
2 year 1.80% 3
3 year 5.65% 2
5 year 8.00% 1
7 year 7.31%
10 year
YTD -0.66% 4
Since Inception 3.72%

Calendar year performance – as at 31-Jan-2017

Calendar year performance – as at 31-Jan-2017

Growth of $10,000 since inception³ – as at 31-Jan-2017

Growth of $10,000 since inception³ – as at 31-Jan-2017
Fund risk measures – as at 31-Jan-2017
  Fund
Annual Standard Deviation 7.16
Beta 1.15
0.92

Risk measures are based on 3-year net returns (series B). (All returns are calculated in Canadian currency.) 

Volatility meter

Low to Medium

A fund’s volatility is determined using a statistical measure called “standard deviation". Standard deviation measures the amount of variability of returns that has historically occurred relative to the average return. The higher the standard deviation of a fund, the greater the range of returns it has experienced in the past. Other types of risk, both measurable and non-measurable, exist. In addition, just as historical performance may not be indicative of future returns, a fund’s historical volatility may not be indicative of its future volatility.

Fund facts

NAVPU – Series B

$14.81 – as at 24-Feb-2017

NAVPU – Series B

$11.30 – as at 24-Feb-2017

Series inception date

18-Apr-2007

18-Apr-2007

Fund benchmark

Blended Index**

Fund aggregate assets (all series)

$818.9 million
as at 31-Jan-2017

Management expense ratio - Series B

2.24% – as at 31-May-2016

 
Approximate target allocation
as at 31-Dec-2016
Canadian Equity Funds 20.4%
Fidelity Canadian Large Cap Fund 6.2%
Fidelity Canadian Disciplined Equity Fund 5.7%
Fidelity True North Fund 5.0%
Fidelity Canadian Opportunities Fund 1.9%
Can Growth Co - Ser O Fund 1.5%
High-Yield Bond Funds 4.9%
Fidelity Global High Yield Investment Trust - Series O 1.5%
Fidelity Floating Rate High Income Investment Trust – Series O 1.5%
Fidelity Convertible Securities Investment Trustt - Series O 1.3%
Fidelity Emerging Markets Debt Investment Trust - Series O 0.6%
International Equity Funds 19.7%
Fidelity Emerging Markets Fund 7.4%
Fidelity International Growth Investment Trust - Series O 6.1%
Intl Eq Invstm Tr - Ser O Fund 4.0%
VANECK VECTORS GOLD MINERS ETF Fund 1.0%
Fidelity Global Real Estate Fund 0.8%
Fidelity Frontier Emerging Markets Fund - Series O 0.4%
Investment-Grade Bond Funds 28.8%
Fidelity Global Bond Fund - Series O 20.9%
Fidelity Canadian Bond Fund 5.9%
US Bd Invstm Trst - Ser O Fund 1.9%
Short-Term Investment Funds 6.3%
Overnight cash/Repurchase agreements 2.7%
Fidelity Canadian Money Market Fund 2.3%
SECTOR SPDR SHS TR-ENERGY ETF Fund 1.5%
Net other assets -0.2%
U.S. Equity Funds 20.0%
Fidelity U.S. All Cap Fund - Series O 9.7%
Fidelity U.S. Focused Stock Fund - Series O 9.4%
Fidelity Small Cap America Fund 0.9%
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