
-
NAV
$18.15 $0.01 / 0.07% - Inception 18-Apr-2007
- Benchmark Blended Index**
-
Aggregate assets31-Dec-2022
(all series) $4.753B -
MER 2.51%30-Jun-2022
- Distributions
- Morningstar category Global Equity Balanced
- Also available through: Class US$, Class CDN$ and Trust T-Series S5
- Get Fund Facts
Calendar returns†† (%) 31-Dec-2022
YTD 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|
Fund | -12.80 | 11.01 | 14.34 | 17.15 | -2.59 | 11.99 | 1.73 | 10.79 |
Standard period returns†† (%) 31-Dec-2022
1 mo | 3 mo | 6 mo | 1 yr | 3 yr | 5 yr | 10 yr | Inception | |
---|---|---|---|---|---|---|---|---|
Fund | -3.31 | 4.99 | 5.02 | -12.80 | 3.44 | 4.78 | 7.98 | 4.96 |
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-Dec-2022
Fund | |
---|---|
Annualized standard deviation | 13.04 |
Beta | 0.95 |
R² | 0.98 |
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-Nov-2022
Fund name Percentage Fidelity Insights Investment Trust 12.6 Glb Innovator Invt Tr - O Fund 8.1 Fidelity U.S. All Cap Fund 7.2 Energy Select Sector SPDR ETF 1.9 ISHARES CORE S&P 500 ETF Fund 0.9 Fund name Percentage Fidelity Canadian Disciplined Equity Fund 9.0 Fidelity Canadian Fundamental Equity Multi-Asset Base Fund 5.2 Fidelity Canadian Opportunities Fund 4.6 Fidelity Canadian Growth Company Fund 4.6 Fidelity True North Fund 2.8 Fidelity Canadian Large Cap Fund 2.3 S&P/TSX 60 IX FUT DEC22 PTZ2 Fund -1.6 Fund name Percentage Fidelity International Growth Multi-Asset Base Fund 9.6 Fidelity Emerging Markets Fund 8.2 Fidelity Global Intrinsic Value Investment Trust 5.3 Fidelity International Equity Investment Trust 3.5 Fidelity Global Real Estate Multi-Asset Base Fund 1.0 MSCI EMGMKT FUT DEC22 MESZ2 Fund -0.9 MSCI EAFE FUT DEC22 MFSZ2 Fund -3.8 Fund name Percentage Net other assets 6.1 Fidelity Canadian Money Market Investment Trust 4.1 Futures Collateral 0.3 Fund name Percentage iShares 20+ Year Treasury Bond ETF 2.7 Fidelity Global Bond Multi-Asset Base Fund 1.4 Fund name Percentage iShares Comex Gold Trust ETF 2.4 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 0.7
Allocation
Country mix (%)
30-Nov-2022
Sector mix (%)
30-Nov-2022
12 months ago | Last month | Current month | |
---|---|---|---|
Financials | 17.2 | 13.9 | 14.0 |
Information Technology | 18.1 | 11.7 | 12.4 |
Industrials | 11.6 | 12.3 | 12.2 |
Consumer Disc. | 11.4 | 9.2 | 9.4 |
Materials | 8.8 | 9.1 | 9.3 |
Energy | 5.9 | 8.6 | 8.8 |
Health Care | 6.4 | 8.2 | 8.0 |
Communication Services | 6.0 | 4.9 | 5.2 |
Consumer Staples | 3.8 | 4.6 | 4.2 |
Real Estate | 2.3 | 2.2 | 2.2 |
Utilities | 1.4 | 1.7 | 1.6 |