
-
NAV
$17.02 $0.05 / 0.27% - Inception 18-Apr-2007
- Benchmark Blended Index**
-
Aggregate assets31-May-2023
(all series) $5.276B -
MER 2.40%31-Dec-2022
- Distributions
- Morningstar category Global Equity Balanced
- Also available through: Class US$, Class CDN$ and Trust T-Series S5
- Get Fund Facts
Calendar returns (%) 31-May-2023
YTD 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|
Fund | 5.75 | -12.71 | 11.11 | 14.37 | 17.14 | -2.59 | 12.02 | 1.74 |
Standard period returns (%) 31-May-2023
1 mo | 3 mo | 6 mo | 1 yr | 3 yr | 5 yr | 10 yr | Inception | |
---|---|---|---|---|---|---|---|---|
Fund | -1.23 | 1.02 | 2.26 | 3.29 | 5.77 | 5.22 | 7.68 | 5.20 |
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 (%)
30-Apr-2023
Fund name Percentage Fidelity International Growth Multi-Asset Base Fund 10.0 Fidelity Emerging Markets Fund 8.1 Fidelity Global Intrinsic Value Investment Trust 5.0 Fidelity International Equity Investment Trust 4.0 Fidelity Global Real Estate Multi-Asset Base Fund 1.0 MSCI EMGMKT FUT JUN23 MESM3 Fund -0.4 MSCI EAFE FUT JUN23 MFSM3 Fund -0.6 Fund name Percentage Fidelity Canadian Disciplined Equity Fund 8.9 Fidelity Canadian Fundamental Equity Multi-Asset Base Fund 5.1 Fidelity Canadian Opportunities Fund 4.8 Fidelity Canadian Growth Company Fund 4.5 Fidelity True North Fund 2.8 Large Cap MA Base - Ser O Fund 2.3 S&P/TSX 60 IX FUT JUN23 PTM3 Fund -1.5 Fund name Percentage Fidelity Insights Investment Trust 14.0 Glb Innovator Invt Tr - O Fund 8.2 Fidelity U.S. All Cap Fund 6.4 Energy Select Sector SPDR ETF 1.6 E-MINI RUSS 2000 JUN23 RTYM3 Fund -3.7 Fund name Percentage Net other assets 6.0 Fidelity Canadian Money Market Investment Trust 1.4 Futures Collateral 0.3 Fund name Percentage iShares 20+ Year Treasury Bond ETF 2.6 Mlt Sec Bd Hdg MAB -Ser O Fund 1.7 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 (%)
30-Apr-2023
Sector mix (%)
30-Apr-2023
12 months ago | Last month | Current month | |
---|---|---|---|
Financials | 16.2 | 16.4 | 16.1 |
Information Technology | 12.1 | 13.5 | 13.4 |
Industrials | 11.1 | 12.5 | 12.4 |
Materials | 11.0 | 9.7 | 9.7 |
Consumer Disc. | 9.6 | 9.8 | 9.4 |
Energy | 9.6 | 6.8 | 6.9 |
Health Care | 7.0 | 6.2 | 6.9 |
Communication Services | 4.6 | 6.7 | 6.6 |
Consumer Staples | 5.7 | 3.7 | 3.8 |
Real Estate | 2.4 | 2.0 | 2.0 |
Utilities | 2.3 | 1.4 | 1.3 |