Fund code: 7603

  • NAV
    $19.57 $0.09 / 0.48%
    01-Dec-2023
  • Inception 18-May-2022
  • Benchmark 60% MSCI All Country World ex-Canada Index and 40% S&P TSX Composite Index
  • Aggregate assets
    (all series)
    $342.8M
    31-Oct-2023
  • MER 2.33%
    30-Jun-2023
  • Distributions
  • Morningstar category Global Equity
  • Also available through Trust US$, Class US$, Class CDN$ and Trust T-Series S5
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Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 30-Nov-2023

YTD 2023
Fund 11.89

Standard period returns (%) 30-Nov-2023

1 mo 3 mo 6 mo 1 yr Inception
Fund 6.53 1.54 6.80 7.44 7.70

Why invest in this fund?

  • Offers exposure to a diversified portfolio of equities.
  • Access to a wide range of equity funds focusing on different geographies and investment styles.
  • Leverages our Global Asset Allocation team, as well as Fidelity’s trusted investment approach, including our vast global research network and proprietary research.
     

Risk measures

Risk measures cannot be calculated on funds that are less than three years old. This fund does not yet meet the required criteria.

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium volatility rating

Allocation to underlying funds (%)

31-Oct-2023
  • Fund name Percentage
    Fidelity Insights Investment Trust 15.3
    Fidelity Global Innovators Investment Trust 14.8
    Fidelity U.S. Dividend Investment Trust 8.1
    Fidelity U.S. All Cap Fund 4.6
    E-Mini Russell 2000 Index -1.3
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 11.1
    Fidelity Canadian Fundamental Equity Multi-Asset Base Fund 6.2
    Fidelity Canadian Opportunities Fund 6.1
    Fidelity Dividend Multi-Asset Base Fund 6.1
  • Fund name Percentage
    Fidelity International Equity Investment Trust 6.0
    Fidelity International Equity Multi-Asset Base Fund 5.4
    Global Natural Res - O Fund 2.2
    Fidelity International Growth Multi-Asset Base Fund 2.0
    Fidelity Global Real Estate Multi-Asset Base Fund 1.3
    MSCI Emerging Markets Futures -0.5
  • Fund name Percentage
    EME MA Base - O Fund 8.1
  • Fund name Percentage
    Net other assets 1.7
    Fidelity Canadian Money Market Investment Trust 0.4
    Futures Collateral 0.1
  • Fund name Percentage
    iShares Comex Gold Trust ETF 2.0
  • Fund name Percentage
    ISHARES SHORT TREASURY BD ETF Fund 0.4

Allocation

Country mix (%)

31-Oct-2023

Sector mix (%)

31-Oct-2023
12 months ago Last month Current month
Information Technology 11.5 17.3 17.2
Financials 20.7 17.1 16.7
Industrials 10.8 13.1 12.6
Consumer Disc. 8.5 8.9 9.1
Materials 9.8 8.8 8.8
Energy 9.0 8.0 8.1
Communication Services 5.3 7.7 7.7
Health Care 8.5 7.1 7.2
Consumer Staples 5.5 4.3 4.7
Real Estate 3.6 3.0 2.9
Utilities 3.5 1.9 2.0
Multi Sector - - -