Fund code: 2206

  • NAV
    $19.75 $0.05 / 0.25%
    08-Dec-2023
  • Inception 18-Apr-2007
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)     $5.890B
    30-Nov-2023
  • MER 2.27%
    30-Jun-2023
  • Distributions
  • Morningstar category Global Equity Balanced
  • Also available through Class US$, Class CDN$ and Trust T-Series S5
  • 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 (%) 30-Nov-2023

YTD 2023 2022 2021 2020 2019 2018 2017 2016
Fund 12.70 -12.59 11.28 14.61 17.43 -2.37 12.24 1.95

Standard period returns (%) 30-Nov-2023

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 5.80 1.66 6.53 8.99 3.99 7.31 7.53 5.65

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-Oct-2023

Fund
Annualized standard deviation 10.58
Beta 0.93
R² 0.97

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-Oct-2023
  • Fund name Percentage
    Fidelity Insights Investment Trust 16.8
    Fidelity Global Innovators Investment Trust 9.1
    Fidelity U.S. All Cap Fund 4.7
    iShares Core S&P 500 ETF 3.0
    Energy Select Sector SPDR ETF 1.3
    E-Mini Russell 2000 Index -3.4
  • Fund name Percentage
    Fidelity International Growth Multi-Asset Base Fund 9.1
    Fidelity Emerging Markets Fund 7.6
    Fidelity Global Intrinsic Value Investment Trust 4.9
    Fidelity International Equity Investment Trust 3.7
    Fidelity Global Real Estate Multi-Asset Base Fund 0.9
    MSCI EAFE Futures -0.6
    MSCI Emerging Markets Futures -0.8
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 7.9
    Fidelity Canadian Fundamental Equity Multi-Asset Base Fund 4.7
    Fidelity Canadian Opportunities Fund 4.2
    Fidelity Canadian Large Cap Multi-Asset Base Fund 3.5
    Fidelity Canadian Growth Company Fund 3.4
    Fidelity True North Fund 2.0
    S&P/TSX 60 Index Futures -1.3
  • Fund name Percentage
    Net other assets 6.0
    Fidelity Canadian Money Market Investment Trust 1.0
    Futures Collateral 0.4
  • Fund name Percentage
    Fidelity Multi-Sector Bond Fund 4.0
    iShares 20+ Year Treasury Bond ETF 2.6
    Fidelity Global Bond Multi-Asset Base Fund 0.4
  • Fund name Percentage
    Fidelity Convertible Securities Multi-Asset Base Fund 1.4
    Fidelity Global High Yield Multi-Asset Base Fund 0.9
  • Fund name Percentage
    iShares Comex Gold Trust ETF 1.6
  • Fund name Percentage
    iShares TIPS Bond ETF 0.8
  • Fund name Percentage
    Fidelity Global Developed Markets Sovereign Bond Index Hedged Multi-Asset Base Fund 0.4

Allocation

Country mix (%)

31-Oct-2023

Sector mix (%)

31-Oct-2023
12 months ago Last month Current month
Information Technology 11.7 15.9 15.4
Financials 13.9 13.9 13.2
Industrials 12.3 13.0 12.2
Consumer Disc. 9.2 9.1 9.0
Materials 9.1 7.0 7.0
Communication Services 4.9 7.0 6.9
Energy 8.6 7.1 6.9
Health Care 8.2 6.3 6.3
Consumer Staples 4.6 4.0 4.4
Real Estate 2.2 2.0 1.8
Utilities 1.7 1.2 1.4

Portfolio managers