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 for this series is not available at this time.


Annual compound performance – as at 30-Nov-2016

1 month -1.79%
3 month -1.57%
6 month 1.47%
1 year 1.66%
2 year 5.21%
3 year 7.16%
5 year 8.64%
7 year 7.30%
10 year
YTD 0.58%
Since Inception 3.80%

Calendar year performance – as at 30-Nov-2016

Calendar year performance – as at 30-Nov-2016

Growth of $10,000 since inception³ – as at 31-Dec-2016

Growth of $10,000 since inception³ – as at 31-Dec-2016
Fund risk measures – as at 31-Dec-2016
Annual Standard Deviation 7.25
Beta 1.16

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

$14.58 – as at 16-Jan-2017

NAVPU – Series B

$11.06 – as at 16-Jan-2017

Series inception date



Fund benchmark

Blended Index**

Fund aggregate assets (all series)

$829.7 million
as at 31-Dec-2016

Management expense ratio - Series B

2.24% – as at 31-May-2016

Approximate target allocation
as at 30-Nov-2016
Canadian Equity Funds 20.1%
Fidelity Canadian Large Cap Fund 6.5%
Fidelity Canadian Disciplined Equity Fund 6.2%
Fidelity True North Fund 5.5%
Fidelity Canadian Opportunities Fund 1.9%
High-Yield Bond Funds 5.6%
Fidelity Global High Yield Investment Trust - Series O 2.2%
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 20.3%
Fidelity Emerging Markets Fund 7.6%
Fidelity International Growth Investment Trust - Series O 6.1%
Intl Eq Invstm Tr - Ser O Fund 3.9%
Fidelity Global Real Estate Fund 1.4%
Fidelity Frontier Emerging Markets Fund - Series O 0.4%
Investment-Grade Bond Funds 28.5%
Fidelity Global Bond Fund - Series O 20.9%
Fidelity Canadian Bond Fund 5.5%
US Bd Invstm Trst - Ser O Fund 2.0%
Fidelity Global Bond Currency Neutral Fund 0.2%
Short-Term Investment Funds 5.6%
Overnight cash/Repurchase agreements 2.8%
Fidelity Canadian Money Market Fund 2.3%
Net other assets -0.1%
U.S. Equity Funds 20.0%
Fidelity U.S. All Cap Fund - Series O 9.6%
Fidelity U.S. Focused Stock Fund - Series O 9.4%
Fidelity Small Cap America Fund 1.0%