
-
NAV
$17.84 -$0.04 / -0.21% - Inception 18-Apr-2007
- Benchmark Blended Index**
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Aggregate assets31-Jul-2022
(all series) $4.576B -
MER 2.27%31-Dec-2021
- Distributions
- Morningstar category Global Equity Balanced
- Also available through: Class US$, Class CDN$ and Trust T-Series S5
- Get Fund Facts
Calendar returns†† (%) 31-Jul-2022
YTD 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|
Fund | -13.14 | 11.28 | 14.61 | 17.43 | -2.37 | 12.24 | 1.95 | 11.00 |
Standard period returns†† (%) 31-Jul-2022
1 mo | 3 mo | 6 mo | 1 yr | 3 yr | 5 yr | 10 yr | Inception | |
---|---|---|---|---|---|---|---|---|
Fund | 4.49 | -3.80 | -9.68 | -9.90 | 4.87 | 6.43 | 8.82 | 5.29 |
Why invest in this fund?
- A multi-asset global solution with a neutral mix of 85% equities and 15% fixed income.
- Designed for investors seeking capital growth.
- Employs active asset allocation across multiple dimensions of the portfolio to take advantage of market opportunities and mitigate risk.
Risk measures (%) 31-Jul-2022
Fund | |
---|---|
Annualized standard deviation | 12.33 |
Beta | 0.96 |
R² | 0.97 |
Risk classification
- Low
- Low to medium
- Medium
- Medium to high
- High
This fund has a low to medium volatility rating
Allocation to underlying funds (%)
30-Jun-2022
Fund name Percentage Fidelity Insights Investment Trust 12.3 Glb Innovator Invt Tr - O Fund 8.2 Fidelity U.S. All Cap Fund 7.0 ISHARES CORE S&P 500 ETF Fund 3.6 Energy Select Sector SPDR ETF 0.8 Fund name Percentage Fidelity Canadian Disciplined Equity Fund 9.4 Fidelity Canadian Fundamental Equity Multi-Asset Base Fund 5.2 Fidelity Canadian Growth Company Fund 4.7 Fidelity Canadian Opportunities Fund 4.4 Fidelity True North Fund 2.9 Fidelity Canadian Large Cap Fund 2.3 S&P/TSX 60 IX FUT SEP22 PTU2 Fund 0.0 Fund name Percentage Fidelity Emerging Markets Fund 9.1 Fidelity International Growth Multi-Asset Base Fund 9.1 Fidelity Global Intrinsic Value Investment Trust 5.6 Fidelity International Equity Investment Trust 4.0 Fidelity Global Real Estate Multi-Asset Base Fund 1.1 MSCI EMGMKT FUT SEP22 MESU2 Fund -1.1 MSCI EAFE FUT SEP22 MFSU2 Fund -2.6 Fund name Percentage Net other assets 4.1 Fidelity Canadian Money Market Investment Trust 1.4 Futures Collateral 0.2 Fund name Percentage iShares 20+ Year Treasury Bond ETF 2.1 Fidelity Global Bond Multi-Asset Base Fund 1.5 Fund name Percentage iShares Comex Gold Trust ETF 2.5 Fund name Percentage Fidelity Convertible Securities Multi-Asset Base Fund 1.0 Fidelity Global High Yield Multi-Asset Base Fund 0.9 Fund name Percentage iShares TIPS Bond ETF 0.8
Allocation
Country mix (%)
30-Jun-2022
Sector mix (%)
30-Jun-2022
12 months ago | Last month | Current month | |
---|---|---|---|
Financials | 20.0 | 15.6 | 14.8 |
Industrials | 11.6 | 11.0 | 11.1 |
Information Technology | 15.4 | 11.2 | 10.9 |
Energy | 5.5 | 10.7 | 10.4 |
Materials | 10.4 | 10.1 | 9.4 |
Consumer Disc. | 10.7 | 8.7 | 8.5 |
Health Care | 7.5 | 6.9 | 7.3 |
Consumer Staples | 4.7 | 5.7 | 5.6 |
Communication Services | 6.5 | 4.5 | 4.6 |
Utilities | 1.8 | 2.2 | 2.3 |
Real Estate | 2.1 | 2.3 | 2.2 |
Multi Sector | - | 1.5 | 2.1 |
Portfolio managers
NAV
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Aggregate assets
(all series) $4.576B
31-Jul-2022
(all series) $4.576B
MER
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Seven-day yield
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29-Jul-2022
Trailing 12 month yield
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