
-
NAV
$18.95 $0.15 / 0.80% - Inception 18-Apr-2007
- Benchmark Blended Index**
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Aggregate assets30-Apr-2023
(all series) $5.297B -
MER 1.12%31-Dec-2022
- Distributions
- Morningstar category Global Equity Balanced
- Also available through: Class US$, Class CDN$ and Trust T-Series S5
- Get Fund Facts
Calendar returns (%) 30-Apr-2023
YTD 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|
Fund | 7.51 | -11.58 | 12.55 | 15.92 | 18.75 | -1.26 | 13.53 | 3.07 |
Standard period returns (%) 30-Apr-2023
1 mo | 3 mo | 6 mo | 1 yr | 3 yr | 5 yr | 10 yr | Inception | |
---|---|---|---|---|---|---|---|---|
Fund | 1.27 | 1.67 | 9.33 | 4.89 | 8.81 | 7.31 | 9.37 | 6.69 |
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 (%) 30-Apr-2023
Fund | |
---|---|
Annualized standard deviation | 10.63 |
Beta | 0.94 |
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 (%)
31-Mar-2023
Fund name Percentage Fidelity International Growth Multi-Asset Base Fund 9.9 Fidelity Emerging Markets Fund 8.2 Fidelity Global Intrinsic Value Investment Trust 5.0 Fidelity International Equity Investment Trust 3.9 Fidelity Global Real Estate Multi-Asset Base Fund 0.9 MSCI EMGMKT FUT JUN23 MESM3 Fund -0.4 MSCI EAFE FUT JUN23 MFSM3 Fund -0.6 Fund name Percentage Fidelity Insights Investment Trust 13.8 Glb Innovator Invt Tr - O Fund 8.5 Fidelity U.S. All Cap Fund 6.5 Energy Select Sector SPDR ETF 1.6 E-MINI RUSS 2000 JUN23 RTYM3 Fund -3.4 Fund name Percentage Fidelity Canadian Disciplined Equity Fund 8.7 Fidelity Canadian Fundamental Equity Multi-Asset Base Fund 5.0 Fidelity Canadian Opportunities Fund 4.8 Fidelity Canadian Growth Company Fund 4.6 Fidelity True North Fund 2.7 Fidelity Canadian Large Cap Fund 2.3 S&P/TSX 60 IX FUT JUN23 PTM3 Fund -1.5 Fund name Percentage Net other assets 5.7 Fidelity Canadian Money Market Investment Trust 3.1 Futures Collateral 0.3 Fund name Percentage iShares 20+ Year Treasury Bond ETF 2.6 Fidelity Global Bond Multi-Asset Base Fund 1.4 Fund name Percentage iShares Comex Gold Trust ETF 3.0 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 TIPS Bond ETF 1.2
Allocation
Country mix (%)
31-Mar-2023
Sector mix (%)
31-Mar-2023
12 months ago | Last month | Current month | |
---|---|---|---|
Financials | 16.7 | 15.7 | 16.4 |
Information Technology | 13.4 | 14.2 | 13.5 |
Industrials | 11.4 | 12.7 | 12.5 |
Consumer Disc. | 9.5 | 10.0 | 9.8 |
Materials | 10.9 | 9.4 | 9.7 |
Energy | 8.6 | 7.1 | 6.8 |
Communication Services | 4.7 | 6.0 | 6.7 |
Health Care | 6.4 | 6.3 | 6.2 |
Consumer Staples | 5.2 | 3.6 | 3.7 |
Real Estate | 2.4 | 2.3 | 2.0 |
Utilities | 2.3 | 1.3 | 1.4 |
Multi Sector | 1.0 | - | - |