Fund code: 2206

  • NAV $22.75 $0.05 / 0.23%
    10-Sep-2024
  • Inception 18-Apr-2007
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)     $8.014B
    31-Aug-2024
  • MER 2.27%
    31-Dec-2023
  • Distributions
  • Morningstar category Global Equity Balanced
  • Also available through Class US$, Class CDN$ and Trust T-Series
  • Get Fund Facts

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Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 31-Aug-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 15.70 15.66 -12.59 11.28 14.61 17.43 -2.37 12.24

Standard period returns (%) 31-Aug-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -0.64 2.60 7.75 20.71 5.64 9.21 8.39 6.45

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-Aug-2024

Fund
Annualized standard deviation 10.90
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 (%)

31-Jul-2024
  • Fund name Percentage
    Fidelity International Growth Multi-Asset Base 8.0
    Fidelity International Growth Multi-Asset Base Fund 8.0
    Fidelity Emerging Markets Fund 7.3
    Fidelity Emerging Markets 7.3
    Fidelity International Equity Investment Trust 4.9
    Fidelity Global Intrinsic Value Investment Trust 4.8
    Fidelity International Value Multi-Asset Base Fund 1.3
    Intl Val MA Base - Ser O 1.3
    Lng/Sht Alt MABF - Ser O 1.0
    GBL VAL L/S MABF - Ser O 1.0
    Fidelity Global Real Estate Multi-Asset Base Fund 0.9
    Fidelity Global Real Estate Multi-Asset Base 0.9
    Fidelity Global Natural Resources Fund 0.5
    Fidelity Global Natural Resources 0.5
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity 8.0
    Fidelity Canadian Disciplined Equity Fund 8.0
    Fidelity Canadian Fundamental Equity Multi-Asset Base Fund 4.6
    Fidelity Canadian Opportunities 4.1
    Fidelity Canadian Opportunities Fund 4.1
    Fidelity Canadian Growth Company 3.8
    Fidelity Canadian Growth Company Fund 3.8
    Fidelity Canadian Large Cap Multi-Asset Base 3.2
    Fidelity Canadian Large Cap Multi-Asset Base Fund 3.2
    Fidelity True North 1.8
    Fidelity True North Fund 1.8
  • Fund name Percentage
    Fidelity Insights Investment Trust 17.3
    Fidelity Global Innovators Investment Trust 10.9
    Fidelity U.S. All Cap 5.0
    Fidelity U.S. All Cap Fund 5.0
    MSCI ENERGY INDEX ETF 0.8
    Energy Select Sector SPDR ETF 0.2
    iShares Core S&P 500 ETF 0.1
    E-MINI RUSS 2000 SEP24 RTYU4 -2.1
  • Fund name Percentage
    Fidelity Multi-Sector Bond Fund 3.0
    Fidelity Multi-Sector Bond 3.0
    ISHARES 3-7 YR TREASURY BD ETF 1.4
    iShares Barclays 3-7 Year Treasury Bond 1.4
    Can Bond MA Base - Ser O 1.0
    Fidelity Canadian Bond Multi-Asset Base Fund 1.0
    Fidelity Global Bond Multi-Asset Base 0.1
    Fidelity Global Bond Multi-Asset Base Fund 0.1
  • Fund name Percentage
    Fidelity Convertible Securities Multi-Asset Base 1.0
    Fidelity Convertible Securities Multi-Asset Base Fund 1.0
    Fidelity Global High Yield Multi-Asset Base Fund 0.9
    Fidelity Global High Yield Multi-Asset Base 0.9
  • Fund name Percentage
    Net other assets 1.9
    Fidelity Canadian Money Market Investment Trust 0.4
    Futures Collateral 0.1
    Futures Collateral 0.1
  • Fund name Percentage
    iShares TIPS Bond ETF 1.6
  • Fund name Percentage
    iShares Comex Gold Trust ETF 1.4

Allocation

Country mix (%)

31-Jul-2024

Sector mix (%)

31-Jul-2024
12 months ago Last month Current month
Information Technology 16.5 19.9 16.9
Financials 14.8 15.0 16.5
Industrials 12.6 12.4 12.2
Consumer Disc. 9.8 9.6 9.9
Materials 8.8 7.7 7.9
Health Care 6.3 6.9 7.1
Communication Services 7.3 6.9 6.4
Energy 6.3 6.2 5.9
Consumer Staples 3.6 4.4 4.9
Real Estate 2.1 1.5 1.6
Utilities 1.2 1.4 1.4
Multi Sector - 1.7 -

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