Fidelity Global Asset Allocation Fund

Investment Strategy

Fidelity Global Asset Allocation Fund combines the flexibility of tactical asset allocation with Fidelity's disciplined "bottom up" investment approach to deliver maximized risk-adjusted return potential.

Performance

Performance for this series is not available at this time.

Performance

Annual compound performance – as at 31-Mar-2017

PERIOD Fund
1 month 1.09% 3
3 month 3.80% 2
6 month 3.79% 3
1 year 7.87% 4
2 year 3.12% 3
3 year 7.09% 2
5 year 9.71% 2
7 year 7.65%
10 year 4.12% 2
YTD 3.80% 2
Since Inception 5.46%

Calendar year performance – as at 31-Mar-2017

Calendar year performance – as at 31-Mar-2017

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

Growth of $10,000 since inception³ – as at 31-Mar-2017
Fund risk measures – as at 31-Mar-2017
  Fund
Annual Standard Deviation 8.75
Beta 1.05
0.98

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

$26.73 – as at 26-Apr-2017

NAVPU – Series B

$19.64 – as at 26-Apr-2017

Series inception date

13-Jan-1993

13-Jan-1993

Fund benchmark

Blended index**

Fund aggregate assets (all series)

$319.6 million
as at 31-Mar-2017

Management expense ratio - Series B

2.39% – as at 30-Sep-2016

 
Quarterly Top Ten Holdings
SPDR S&P 500 ETF  
iShares MSCI Emerging Markets ETF  
iShares Europe ETF  
iShares MSCI EMU Index ETF  
iShares MSCI Japan ETF  
Technology Select Sector SPDR ETF  
Health Care Select Sector SPDR ETF  
iShares MSCI Pacific ex Japan ETF  
SECTOR SPDR SHS TR-ENERGY ETF  
SECTOR SPDR TR INDS SELECT ETF  
Total number of holdings 1,106
Top 10 holdings aggregate 24.8%
Allocation to funds

Asset Mix
as at 28-Feb-2017

  Current monthLast monthTwo months ago
Foreign Equities 65.6%65.4%65.1%
Foreign Bonds 21.9%22.2%22.1%
Other Investments 1.9%1.8%2.0%
Canadian Equities 1.4%1.4%1.5%
Cash & Other 9.2%9.1%9.4%

Top historical sector mix (%)
as at 28-Feb-2017

Multi Sector 20.2%20.2%19.9%
Information Technology 9.6%8.5%8.4%
Financials 7.9%7.8%8.0%
Health Care 5.1%4.9%4.9%
Consumer Discretionary 5.0%4.7%4.4%
Energy 4.3%4.3%4.3%
Industrials 4.1%5.1%5.3%
Consumer Staples 4.1%4.4%4.4%
Materials 2.1%2.1%2.1%
Utilities 1.9%2.0%2.0%

Country mix
as at 28-Feb-2017

United States 51.2%49.0%51.3%
Canada 10.8%11.0%8.9%
Japan 7.4%8.3%7.7%
United Kingdom 5.7%5.9%6.0%
Europe (ETF) 3.0%3.0%4.0%
Emerging Markets 2.7%2.8%2.7%
France 2.1%2.5%2.8%
Netherlands 2.0%2.4%2.1%
Australia 2.0%2.1%2.1%
Germany 1.8%1.8%
Other Assets 3.8%
Switzerland 1.8%
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