Fund code: 2622

  • NAV
    $10.64 $0.03 / 0.32%
    26-May-2023
  • Inception 18-Apr-2007
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)     $3.657B
    30-Apr-2023
  • MER 1.00%
    31-Dec-2022
  • Distributions
  • Morningstar category Global Fixed Income Balanced
  • Also available through: Class US$, 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-Apr-2023

YTD 2023 2022 2021 2020 2019 2018 2017 2016
Fund 4.63 -7.94 5.60 8.69 10.15 0.56 5.91 2.29

Standard period returns (%) 30-Apr-2023

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 1.08 1.32 6.88 3.60 3.82 3.94 5.49 4.99

Why invest in this fund?

  • A multi-asset global income solution with a neutral mix of 60% fixed income and 40% equities.
  • Designed for conservative investors.
  • 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 6.24
Beta 0.92
R² 0.95

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-Mar-2023
  • Fund name Percentage
    Fidelity Global Bond Multi-Asset Base Fund 11.5
    Fidelity Canadian Bond Fund 9.6
    Fidelity Canadian Short Term Fixed Income Multi- Asset Base Fund 7.9
    Multi Sector Bond - O Fund 6.0
    iShares 20+ Year Treasury Bond ETF 1.1
  • Fund name Percentage
    Fidelity Global Dividend Investment Trust 8.0
    Fidelity International Growth Multi-Asset Base Fund 4.6
    Fidelity Emerging Markets Fund 4.3
    Fidelity Global Intrinsic Value Investment Trust 2.6
    Fidelity International Equity Investment Trust 1.2
    Fidelity Global Real Estate Multi-Asset Base Fund 0.6
    MSCI EAFE FUT JUN23 MFSM3 Fund -0.2
    MSCI EMGMKT FUT JUN23 MESM3 Fund -0.7
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 4.9
    Fidelity Canadian Growth Company Fund 2.3
    Fidelity Dividend Fund 1.7
    Fidelity Canadian Opportunities Fund 1.4
    Fidelity Canadian Fundamental Equity Multi-Asset Base Fund 1.0
    S&P/TSX 60 IX FUT JUN23 PTM3 Fund -1.2
  • Fund name Percentage
    Fidelity Emerging Markets Local Currency Debt Multi-Asset Base Fund 2.2
    Fidelity Global High Yield Multi-Asset Base Fund 2.0
    Fidelity High Income Commercial Real Estate Multi-Asset Base Fund 1.9
    Fidelity Convertible Securities Multi-Asset Base Fund 1.6
    Fidelity Emerging Markets Debt Multi-Asset Base Fund 1.5
    Fidelity Floating Rate High Income Fund 0.5
    Floating Rt HI MA Base -O Fund 0.1
  • Fund name Percentage
    Net other assets 5.4
    Fidelity Canadian Money Market Investment Trust 3.1
    Futures Collateral 0.3
  • Fund name Percentage
    Fidelity Insights Investment Trust 3.9
    Fidelity U.S. All Cap Fund 3.9
    Glb Innovator Invt Tr - O Fund 1.5
    Energy Select Sector SPDR ETF 1.4
    E-MINI RUSS 2000 JUN23 RTYM3 Fund -3.4
  • Fund name Percentage
    iShares TIPS Bond ETF 4.3
  • Fund name Percentage
    iShares Comex Gold Trust ETF 3.1

Allocation

Country mix (%)

31-Mar-2023

Sector mix (%)

31-Mar-2023
12 months ago Last month Current month
Financials 11.7 11.5 11.7
Information Technology 6.6 6.8 6.6
Materials 6.6 6.2 6.5
Industrials 5.5 5.9 6.0
Consumer Disc. 4.3 4.6 4.6
Energy 4.9 4.4 4.2
Health Care 3.6 3.4 3.5
Communication Services 2.5 2.7 2.9
Consumer Staples 2.7 2.2 2.3
Real Estate 1.7 1.5 1.4
Utilities 1.3 1.0 1.1

Portfolio managers