Fund code: 7539

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 31-Oct-2025

YTD 2025 2024 2023 2022 2021 2020 2019 2018
Fund 15.13 8.53 13.90 -16.90 7.58 13.24 18.53 -9.36

Standard period returns (%) 31-Oct-2025

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 0.30 4.87 12.27 14.51 13.49 7.50 6.09 4.40

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 (%) 30-Sep-2025

Fund
Annualized standard deviation 7.30
Beta 0.96
R² 0.95

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 (%)

30-Sep-2025
  • Fund name Percentage
    Fidelity Emerging Markets Fund 7.0
    Fidelity International Growth Multi-Asset Base Fund 4.9
    Fidelity International Equity Investment Trust 3.2
    Fidelity Global Intrinsic Value Investment Trust 2.8
    Fidelity International Value Multi-Asset Base Fund 2.7
    Fidelity Global Dividend Investment Trust 2.3
    Fidelity International Equity Multi-Asset Base Fund 1.0
    Fidelity Global Value Long/Short Multi-Asset Base Fund 0.8
    Fidelity Global Real Estate Multi-Asset Base Fund 0.7
    Fidelity Long/Short Alternative Multi-Asset Base Fund 0.5
    Fidelity Market Neutral Alternative Multi-Asset Base Fund 0.4
    Fidelity Global Natural Resources Fund 0.2
    MSCI EMGMKT FUT DEC25 MESZ5 -1.0
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 7.5
    Fidelity Canadian Large Cap Multi-Asset Base Fund 3.9
    Fidelity Canadian Fundamental Equity Multi-Asset Base Fund 3.6
    Fidelity Canadian Growth Company Fund 3.4
    Fidelity Canadian Opportunities Fund 2.6
    S&P/TSX 60 IX FUT DEC25 PTZ5 2.0
  • Fund name Percentage
    Fidelity Multi-Sector Bond Fund 8.2
    Fidelity Developed International Bond Multi-Asset Base Fund 5.7
    Fidelity Canadian Bond Multi-Asset Base Fund 5.0
    Fidelity Global Bond Multi-Asset Base Fund 2.8
    US 10YR NOTE F (CBT)DEC25 TYZ5 0.6
  • Fund name Percentage
    Fidelity Insights Currency Neutral Multi-Asset Base Fund 6.3
    Fidelity Global Innovators Investment Trust 6.1
    Fidelity U.S. All Cap Fund 4.2
    Fidelity Insights Investment Trust 2.7
    E-MINI RUSS 2000 DEC25 RTYZ5 -3.6
  • Fund name Percentage
    Net other assets 2.8
    Fidelity Canadian Money Market Investment Trust 2.3
    Futures Collateral 0.4
    NASDAQ 100 E-MINI F DEC25 NQZ5 -0.6
  • Fund name Percentage
    Fidelity Emerging Markets Local Currency Debt Multi-Asset Base Fund 1.6
    Fidelity High Income Commercial Real Estate Currency Neutral Multi-Asset Base Fund 0.9
    Fidelity Convertible Securities Multi-Asset Base Fund 0.5
    Fidelity American High Yield Currency Neutral Fund 0.5
    Fidelity Global High Yield Multi-Asset Base Fund 0.4
    Fidelity Emerging Markets Debt Multi-Asset Base Fund 0.2
  • Fund name Percentage
    iShares Comex Gold Trust ETF 2.4
  • Fund name Percentage
    iShares TIPS Bond ETF 1.5
  • Fund name Percentage
    Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund 0.6

Allocation

Country mix (%)

30-Sep-2025

Portfolio managers