
-
NAV
$5.76 -$0.01 / -0.11% - Inception 18-Apr-2007
- Benchmark Blended Index**
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Aggregate assets31-Dec-2022
(all series) $3.461B -
MER 2.14%30-Jun-2022
- Distributions
- Morningstar category Global Fixed Income Balanced
- Also available through: Class US$, 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 | -8.99 | 4.41 | 7.46 | 8.91 | -0.57 | 4.75 | 1.15 | 9.32 |
Standard period returns†† (%) 31-Dec-2022
1 mo | 3 mo | 6 mo | 1 yr | 3 yr | 5 yr | 10 yr | Inception | |
---|---|---|---|---|---|---|---|---|
Fund | -1.40 | 3.13 | 3.91 | -8.99 | 0.70 | 2.03 | 4.31 | 3.65 |
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 (%) 31-Dec-2022
Fund | |
---|---|
Annualized standard deviation | 7.85 |
Beta | 1.04 |
R² | 0.93 |
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 Global Bond Multi-Asset Base Fund 13.8 Fidelity Canadian Bond Fund 9.6 Fidelity Canadian Short Term Fixed Income Multi- Asset Base Fund 8.2 Multi Sector Bond - O Fund 6.0 iShares 20+ Year Treasury Bond ETF 1.1 Fidelity Global Bond Currency Neutral Multi-Asset Base Fund 0.2 Fund name Percentage Fidelity Global Dividend Investment Trust 8.2 Fidelity International Growth Multi-Asset Base Fund 4.5 Fidelity Emerging Markets Fund 4.2 Fidelity Global Intrinsic Value Investment Trust 2.7 Fidelity International Equity Investment Trust 1.0 Fidelity Global Real Estate Multi-Asset Base Fund 0.7 MSCI EMGMKT FUT DEC22 MESZ2 Fund -1.3 MSCI EAFE FUT DEC22 MFSZ2 Fund -3.4 Fund name Percentage Fidelity U.S. All Cap Fund 4.4 Fidelity Insights Investment Trust 2.5 Energy Select Sector SPDR ETF 1.7 Glb Innovator Invt Tr - O Fund 1.4 ISHARES CORE S&P 500 ETF Fund 0.8 S&P500 EMINI FUT DEC22 ESZ2 Fund 0.1 Fund name Percentage Fidelity Canadian Disciplined Equity Fund 5.1 Fidelity Canadian Growth Company Fund 2.3 Fidelity Dividend Fund 1.7 Fidelity Canadian Opportunities Fund 1.3 Fidelity Canadian Fundamental Equity Multi-Asset Base Fund 1.1 S&P/TSX 60 IX FUT DEC22 PTZ2 Fund -1.2 Fund name Percentage Net other assets 5.7 Fidelity Canadian Money Market Investment Trust 3.5 Futures Collateral 0.3 Fund name Percentage Fidelity Emerging Markets Local Currency Debt Multi-Asset Base Fund 2.1 Fidelity High Income Commercial Real Estate Multi-Asset Base Fund 2.0 Fidelity Convertible Securities Multi-Asset Base Fund 1.1 Fidelity Emerging Markets Debt Multi-Asset Base Fund 0.8 Floating Rt HI MA Base -O Fund 0.6 Fidelity Floating Rate High Income Fund 0.5 Fidelity Global High Yield Multi-Asset Base Fund 0.5 Fund name Percentage iShares TIPS Bond ETF 3.6 Fund name Percentage iShares Comex Gold Trust ETF 2.7
Allocation
Country mix (%)
30-Nov-2022
Sector mix (%)
30-Nov-2022
12 months ago | Last month | Current month | |
---|---|---|---|
Financials | 12.0 | 10.2 | 10.3 |
Information Technology | 8.0 | 5.7 | 6.1 |
Materials | 5.6 | 5.8 | 6.0 |
Industrials | 5.5 | 5.7 | 5.8 |
Energy | 3.5 | 4.9 | 5.2 |
Consumer Disc. | 5.0 | 4.0 | 4.2 |
Health Care | 3.5 | 3.9 | 3.8 |
Communication Services | 2.7 | 2.2 | 2.3 |
Consumer Staples | 2.1 | 2.4 | 2.3 |
Real Estate | 1.6 | 1.4 | 1.5 |
Utilities | 1.0 | 1.2 | 1.1 |