Fund code: 2437

  • NAV
    $11.99 -$0.02 / -0.14%
    05-Jun-2023
  • Inception 28-May-2014
  • Benchmark None
  • Aggregate assets
    (all series)
    $167.2M
    31-May-2023
  • MER 2.30%
    30-Sep-2022
  • Distributions
  • Morningstar category Global Neutral Balanced
  • Also available through: Trust US$, Trust CDN$ and Trust Currency Neutral T-Series S5
  • Get Fund Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 31-May-2023

YTD 2023 2022 2021 2020 2019 2018 2017 2016
Fund 4.04 -10.42 5.80 11.21 9.81 -7.34 5.49 3.35

Standard period returns (%) 31-May-2023

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception
Fund -0.71 1.21 2.53 1.34 4.58 2.64 2.88

Why invest in this fund?

  • A global core holding with a neutral mix of 50% equities and 50% fixed income.
  • An unconstrained strategy to invest wherever the best opportunities exist in equities and fixed income.
  • Combines the best ideas of veteran portfolio managers who are supported by Fidelity’s global resources.

Risk measures (%) 30-Apr-2023

Fund
Annualized standard deviation 8.81
Beta 0.83
0.90

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

Asset mix (%)

30-Apr-2023

Country mix (%)

30-Apr-2023

Sector mix (%)

30-Apr-2023
12 months ago Last month Current month
Information Technology 8.6 10.8 10.9
Consumer Staples 8.1 6.8 6.9
Industrials 5.3 6.2 6.6
Health Care 5.1 5.5 6.4
Financials 3.2 4.8 5.2
Consumer Disc. 5.0 4.8 5.0
Communication Services 3.6 4.0 3.2
Energy 4.0 3.0 3.1
Materials 2.1 2.6 2.4
Utilities 1.3 0.7 0.7
Real Estate 0.3 0.2 0.2
Multi Sector 0.3 0.1 -

Top ten holdings

  1. Microsoft
  2. Shaw Communications
  3. DB Insurance
  4. Nvidia
  5. Metro
  6. Simplo Technology
  7. ALPHABET INC CL C
  8. Johnson & Johnson
  9. Nestlé (Reg.)
  10. Altria Group
Total number of holdings 2,156
Top ten holdings aggregate 6.8%
  1. Oil and Natural Gas Corporation
  2. Elevance Health
  3. Microsoft
  4. DB Insurance
  5. ITOCHU CORP
  6. Simplo Technology
  7. UNIVERSAL HEALTH SVCS INC CL B
  8. JUMBO SA
  9. REDINGTON INDIA LTD
  10. ALPHABET INC CL C
Total number of holdings 2,307
Top ten holdings aggregate 7.8%
  1. Elevance Health
  2. Oil and Natural Gas Corporation
  3. Microsoft
  4. Simplo Technology
  5. ALPHABET INC CL C
  6. DB Insurance
  7. Altria Group
  8. ITOCHU CORP
  9. Imperial Brands
  10. VISA INC CL A
Total number of holdings 2,376
Top ten holdings aggregate 7.4%
  1. Ottogi
  2. Oil and Natural Gas Corporation
  3. Microsoft
  4. Elevance Health
  5. ALPHABET INC CL C
  6. DB Insurance
  7. ITOCHU CORP
  8. Imperial Brands
  9. Simplo Technology
  10. British American Tobacco
Total number of holdings 2,106
Top ten holdings aggregate 8.8%
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