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NAV
$7.78 -$0.02 / -0.32% - Inception 18-May-2022
- Benchmark 60% MSCI All Country World ex-Canada Index and 40% S&P TSX Composite Index
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Aggregate assets31-May-2023
(all series) $304.2M -
MER 2.27%31-Dec-2022
- Distributions
- Morningstar category Global Equity
- Also available through: Class US$, Class CDN$, Trust CDN$ and Trust T-Series S5
- Get Fund Facts
Calendar returns (%) 31-May-2023
YTD 2023 | |
---|---|
Fund | 4.52 |
Standard period returns (%) 31-May-2023
1 mo | 3 mo | 6 mo | 1 yr | Inception | |
---|---|---|---|---|---|
Fund | -2.47 | 0.64 | -0.28 | -5.10 | -0.30 |
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
- Low
- Low to medium
- Medium
- Medium to high
- High
This fund has a medium volatility rating
Allocation to underlying funds (%)
30-Apr-2023
Fund name Percentage Fidelity Insights Investment Trust 9.3 Glb Innovator Invt Tr - O Fund 8.8 Fidelity U.S. Dividend Investment Trust 8.1 FIDELITY U.S. LOW VOLATILITY I Fund 7.0 Fidelity U.S. All Cap Fund 4.3 Fund name Percentage Fidelity Canadian Disciplined Equity Fund 11.2 Fidelity Canadian Opportunities Fund 6.3 Fidelity Dividend Multi-Asset Base Fund 6.2 Fidelity Canadian Fundamental Equity Multi-Asset Base Fund 6.2 FIDELITY CANADIAN LOW VOLATILI Fund 2.5 Fund name Percentage Fidelity International Equity Investment Trust 6.3 Fidelity International Equity Multi-Asset Base Fund 5.7 Fidelity International Growth Multi-Asset Base Fund 5.1 Global Natural Res - O Fund 2.0 Fidelity Global Real Estate Multi-Asset Base Fund 1.4 Fund name Percentage EME MA Base - O Fund 8.2 Fund name Percentage iShares Comex Gold Trust ETF 2.1 Fund name Percentage ISHARES SHORT TREASURY BD ETF Fund 0.5 Fund name Percentage Fidelity Canadian Money Market Investment Trust 0.1 CAD SPOT CC Fund 0.0 USD SPOT CC Fund 0.0 Net other assets -1.3
Allocation
Country mix (%)
30-Apr-2023
Sector mix (%)
30-Apr-2023
12 months ago | Last month | Current month | |
---|---|---|---|
Financials | - | 19.6 | 20.1 |
Information Technology | - | 13.1 | 13.1 |
Industrials | - | 11.9 | 11.8 |
Materials | - | 10.8 | 10.7 |
Consumer Disc. | - | 9.4 | 8.9 |
Energy | - | 7.1 | 7.5 |
Health Care | - | 6.7 | 7.3 |
Communication Services | - | 6.3 | 6.4 |
Consumer Staples | - | 5.4 | 5.6 |
Real Estate | - | 3.5 | 3.6 |
Utilities | - | 3.0 | 3.0 |
Multi Sector | - | 0.1 | 0.1 |
Portfolio managers
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Fund information