Fund code: 2423

  • NAV $12.72 -$0.00 / -0.02%
    09-Oct-2024
  • Inception 28-May-2014
  • Benchmark None
  • Aggregate assets
    (all series)
    $1.040B
    30-Sep-2024
  • MER 2.22%
    31-Mar-2024
  • Distributions
  • Morningstar category Global Neutral Balanced
  • Also available through Trust currency neutral, Trust CDN$ and Trust T-Series
  • 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 (%) 30-Sep-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 9.12 11.13 -12.24 4.93 14.11 11.01 -7.70 7.53

Standard period returns (%) 30-Sep-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 1.66 5.49 5.93 17.93 2.19 5.97 3.85 3.72

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 (%) 30-Sep-2024

Fund
Annualized standard deviation 6.66
Beta 0.82
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-Aug-2024

Country mix (%)

31-Aug-2024

Sector mix (%)

31-Aug-2024
12 months ago Last month Current month
Information Technology 9.8 10.1 10.4
Consumer Staples 6.5 7.1 6.8
Consumer Disc. 5.3 6.5 6.8
Health Care 5.9 5.5 5.9
Industrials 5.8 5.8 5.5
Financials 5.2 5.1 5.4
Communication Services 3.1 3.9 4.0
Energy 3.1 2.1 2.1
Materials 1.9 2.0 2.0
Utilities 0.7 0.8 0.9
Real Estate 0.3 0.5 0.5
Multi Sector - - 0.2

Top ten holdings

  1. Nvidia
  2. Microsoft
  3. Meta Platforms
  4. Amazon.com
  5. Alphabet, Cl. C
  6. Metro
  7. Apple
  8. Imperial Brands
  9. British American Tobacco
  10. Philip Morris
Total number of holdings 2,166
Top ten holdings aggregate 8.7%
  1. Nvidia
  2. Microsoft
  3. Meta Platforms
  4. Amazon.com
  5. Metro
  6. JD.COM INC SPON ADR
  7. Alphabet, Cl. C
  8. Diageo
  9. British American Tobacco
  10. Johnson & Johnson
Total number of holdings 2,129
Top ten holdings aggregate 8.2%
  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%
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