
-
NAV
$16.67 -$0.06 / -0.35% - Inception 18-Apr-2007
- Benchmark Blended Index**
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Aggregate assets31-May-2022
(all series) $4.641B -
MER 2.27%31-Dec-2021
- Distributions
- Morningstar category Global Equity Balanced
- Also available through: Class US$, Class CDN$ and Trust T-Series S5
- Get Fund Facts
Calendar returns†† (%) 31-May-2022
YTD 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|
Fund | -10.58 | 11.28 | 14.61 | 17.43 | -2.37 | 12.24 | 1.95 | 11.00 |
Standard period returns†† (%) 31-May-2022
1 mo | 3 mo | 6 mo | 1 yr | 3 yr | 5 yr | 10 yr | Inception | |
---|---|---|---|---|---|---|---|---|
Fund | -0.96 | -4.73 | -9.49 | -4.01 | 6.96 | 6.10 | 9.42 | 5.56 |
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-May-2022
Fund | |
---|---|
Annualized standard deviation | 11.31 |
Beta | 0.95 |
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-Apr-2022
Fund name Percentage Fidelity Canadian Disciplined Equity Fund 10.0 Fidelity Canadian Fundamental Equity Multi-Asset Base Fund 5.2 Fidelity Canadian Growth Company Fund 4.9 Fidelity True North Fund 4.8 Fidelity Canadian Opportunities Fund 4.4 Fidelity Canadian Large Cap Fund 2.1 S&P/TSX 60 IX FUT JUN22 PTM2 Fund 0.0 Fund name Percentage Fidelity Insights Investment Trust 12.2 Glb Innovator Invt Tr - O Fund 8.6 Fidelity U.S. All Cap Fund 7.1 ISHARES CORE S&P 500 ETF Fund 1.9 Energy Select Sector SPDR ETF 0.8 S&P500 EMINI FUT JUN22 ESM2 Fund 0.1 Fund name Percentage Fidelity International Growth Multi-Asset Base Fund 9.2 Fidelity Emerging Markets Fund 8.7 Fidelity Global Intrinsic Value Investment Trust 5.8 Fidelity International Equity Investment Trust 4.1 Fidelity Global Real Estate Multi-Asset Base Fund 1.1 MSCI EMGMKT FUT JUN22 MESM2 ME Fund -1.1 MSCI EAFE FUT JUN22 MFSM2 MFSM Fund -2.7 Fund name Percentage Net other assets 3.5 Fidelity Canadian Money Market Investment Trust 0.4 Futures Collateral 0.2 Fund name Percentage iShares 20+ Year Treasury Bond ETF 1.5 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 1.4
Allocation
Country mix (%)
30-Apr-2022
Sector mix (%)
30-Apr-2022
12 months ago | Last month | Current month | |
---|---|---|---|
Financials | 20.9 | 16.7 | 16.2 |
Information Technology | 16.4 | 13.4 | 12.1 |
Industrials | 12.3 | 11.4 | 11.1 |
Materials | 9.5 | 10.9 | 11.0 |
Energy | 4.3 | 8.6 | 9.6 |
Consumer Disc. | 10.7 | 9.6 | 9.6 |
Health Care | 7.0 | 6.4 | 7.0 |
Consumer Staples | 4.7 | 5.1 | 5.7 |
Communication Services | 6.7 | 4.7 | 4.6 |
Real Estate | 2.1 | 2.4 | 2.4 |
Utilities | 2.1 | 2.3 | 2.3 |
Multi Sector | - | - | - |
Portfolio managers
NAV
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Aggregate assets
(all series) $4.641B
31-May-2022
(all series) $4.641B
MER
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Seven-day yield
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31-May-2022
Trailing 12 month yield
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