Fund code: 2407

  • NAV $13.37 $0.07 / 0.54%
    01-Mar-2024
  • Inception 28-May-2014
  • Benchmark None
  • Aggregate assets
    (all series)
    $1.053B
    29-Feb-2024
  • MER 2.24%
    30-Sep-2023
  • Distributions
  • Morningstar category Global Neutral Balanced
  • Also available through Trust US$, Trust currency neutral and Trust 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 (%) 29-Feb-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 3.41 8.75 -6.07 4.27 11.84 5.56 0.21 0.65

Standard period returns (%) 29-Feb-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception
Fund 2.43 5.88 6.22 9.09 2.93 5.10 5.48

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 experienced portfolio managers who are supported by Fidelity’s global resources

Risk measures (%) 31-Jan-2024

Fund
Annualized standard deviation 6.47
Beta 0.80
0.88

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 (%)

31-Jan-2024

Country mix (%)

31-Jan-2024

Sector mix (%)

31-Jan-2024
12 months ago Last month Current month
Information Technology 11.4 9.8 9.6
Consumer Staples 6.3 6.6 6.8
Industrials 6.0 6.6 6.6
Consumer Disc. 5.1 6.0 6.3
Health Care 6.4 6.0 6.2
Financials 3.6 5.3 5.2
Communication Services 4.3 3.3 3.5
Energy 3.8 2.5 2.5
Materials 2.5 2.1 2.0
Utilities 0.5 0.6 0.5
Real Estate 0.5 0.5 0.5
Multi Sector - - 0.1

Top ten holdings

  1. Microsoft
  2. Nvidia
  3. Metro
  4. Meta Platforms
  5. Alphabet, Cl. C
  6. Amazon.com
  7. Johnson & Johnson
  8. Imperial Brands
  9. Diageo
  10. Nestlé (Reg.)
Total number of holdings 2,077
Top ten holdings aggregate 7.1%
  1. Microsoft
  2. Nvidia
  3. Metro
  4. Alphabet, Cl. C
  5. Amazon.com
  6. Meta Platforms
  7. Johnson & Johnson
  8. Philip Morris
  9. Altria Group
  10. Nestlé (Reg.)
Total number of holdings 2,073
Top ten holdings aggregate 6.7%
  1. Microsoft
  2. Nvidia
  3. Metro
  4. Alphabet, Cl. C
  5. Amazon.com
  6. Johnson & Johnson
  7. Altria Group
  8. Philip Morris
  9. Nestlé (Reg.)
  10. Imperial Brands
Total number of holdings 2,129
Top ten holdings aggregate 7.0%
  1. Microsoft
  2. Shaw Communications
  3. DB Insurance
  4. Nvidia
  5. Metro
  6. Simplo Technology
  7. Alphabet, Cl. C
  8. Johnson & Johnson
  9. Nestlé (Reg.)
  10. Altria Group
Total number of holdings 2,156
Top ten holdings aggregate 6.8%
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