Fund code: 2410

  • NAV
    $13.39 -$0.12 / -0.90%
    20-Sep-2023
  • Inception 28-May-2014
  • Benchmark None
  • Aggregate assets
    (all series)
    $1.089B
    31-Aug-2023
  • MER 1.09%
    31-Mar-2023
  • Distributions
  • Morningstar category Global Neutral Balanced
  • Also available through Trust US$, Trust currency neutral and Trust T-Series S5
  • Get Fund Facts

End investment

Annualized return

Choose a chart type (percentage or dollar)
Choose a predefined chart period
to:

Start NAV

$10.0000

End NAV

$10.4031
Choose a predefined chart period
to:

Calendar returns (%) 31-Aug-2023

YTD 2023 2022 2021 2020 2019 2018 2017 2016
Fund 6.70 -4.98 5.47 13.14 6.78 1.38 1.80 2.21

Standard period returns (%) 31-Aug-2023

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception
Fund 0.67 2.24 3.30 10.15 4.63 5.19 6.30

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 (%) 31-Aug-2023

Fund
Annualized standard deviation 6.58
Beta 0.84
0.84

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-Jul-2023

Country mix (%)

31-Jul-2023

Sector mix (%)

31-Jul-2023
12 months ago Last month Current month
Information Technology 10.5 10.4 10.1
Consumer Staples 7.5 6.7 6.5
Industrials 4.8 6.5 6.0
Health Care 5.9 6.0 5.8
Financials 3.2 5.3 5.6
Consumer Disc. 4.9 5.3 5.5
Communication Services 3.7 3.0 3.3
Energy 3.9 2.8 3.1
Materials 2.1 2.2 1.9
Utilities 1.2 0.8 0.7
Real Estate 0.3 0.3 0.3

Top ten holdings

  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%
  1. Oil and Natural Gas Corporation
  2. Elevance Health
  3. Microsoft
  4. DB Insurance
  5. Itochu
  6. Simplo Technology
  7. UNIVERSAL HEALTH SVCS INC CL B
  8. JUMBO SA
  9. REDINGTON INDIA LTD
  10. Alphabet, 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, Cl. C
  6. DB Insurance
  7. Altria Group
  8. Itochu
  9. Imperial Brands
  10. Visa
Total number of holdings 2,376
Top ten holdings aggregate 7.4%
View all