Fund code: 2684

  • NAV $25.22 -$0.01 / -0.05%
    27-May-2024
  • Inception 18-Apr-2007
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $4.494B
    30-Apr-2024
  • MER 1.11%
    30-Nov-2023
  • Distributions
  • Morningstar category Global Neutral Balanced
  • Also available through Trust US$, Class US$, Trust CDN$ and Class T-Series
  • 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 (%) 30-Apr-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 6.63 12.78 -10.24 8.12 12.20 14.01 -0.43 9.50

Standard period returns (%) 30-Apr-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -1.46 5.10 14.58 13.42 4.85 6.36 7.00 5.90

Why invest in this fund?

  • A multi-asset global solution with a neutral mix of 60% equities and 40% fixed income.
  • Designed for investors seeking a blend of growth and income.
  • Employs active asset allocation across multiple dimensions of the portfolio to take advantage of market opportunities and mitigate risk.
  • See important closure notice*

Risk measures (%) 30-Apr-2024

Fund
Annualized standard deviation 8.64
Beta 0.95
0.96

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 to underlying funds (%)

31-Mar-2024
  • Fund name Percentage
    Fidelity Insights Investment Trust 11.2
    Fidelity Global Innovators Investment Trust 6.6
    Fidelity U.S. All Cap Fund 4.9
    iShares Core S&P 500 ETF 2.9
    Energy Select Sector SPDR ETF 0.6
    MSCI ENERGY INDEX ETF Fund 0.5
    E-MINI RUSS 2000 JUN24 RTYM4 Fund -1.4
  • Fund name Percentage
    Fidelity Emerging Markets Fund 6.7
    Fidelity International Growth Multi-Asset Base Fund 6.6
    Fidelity Global Intrinsic Value Investment Trust 4.2
    Fidelity International Equity Investment Trust 3.4
    Fidelity Global Dividend Investment Trust 2.2
    Fidelity Global Real Estate Multi-Asset Base Fund 0.8
    MSCI EMGMKT FUT JUN24 MESM4 Fund -0.9
    MSCI EAFE FUT JUN24 MFSM4 Fund -1.0
  • Fund name Percentage
    Fidelity Multi-Sector Bond Fund 5.8
    Fidelity Canadian Bond Fund 4.3
    Fid Dev Intl MA - Ser O Fund 3.9
    iShares 20+ Year Treasury Bond ETF 3.5
    Fidelity Global Bond Multi-Asset Base Fund 2.0
    Fidelity Multi-Sector Bond Hedged Multi-Asset Base Fund 0.9
    Fidelity Global Bond Currency Neutral Multi-Asset Base Fund 0.7
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 6.9
    Fidelity Canadian Fundamental Equity Multi-Asset Base Fund 3.1
    Fidelity Canadian Growth Company Fund 2.9
    Fidelity Canadian Opportunities Fund 2.7
    Fidelity Canadian Large Cap Multi-Asset Base Fund 2.3
    S&P/TSX 60 IX FUT JUN24 PTM4 Fund -2.4
  • Fund name Percentage
    Fidelity Convertible Securities Multi-Asset Base Fund 1.5
    Fidelity Emerging Markets Local Currency Debt Multi-Asset Base Fund 1.4
    Fidelity Emerging Markets Debt Multi-Asset Base Fund 1.0
    Fidelity Global High Yield Multi-Asset Base Fund 0.9
    Fidelity High Income Commercial Real Estate Multi-Asset Base Fund 0.9
    Fidelity American High Yield Fund 0.5
    Fidelity Floating Rate High Income Fund 0.4
    Fidelity Floating Rate High Income Multi-Asset Base Fund 0.1
  • Fund name Percentage
    Net other assets 5.7
    CAD SPOT CC Fund 0.7
    Futures Collateral 0.3
    Fidelity Canadian Money Market Investment Trust 0.2
    USD SPOT CC Fund -0.7
  • Fund name Percentage
    iShares Comex Gold Trust ETF 1.5
  • Fund name Percentage
    iShares TIPS Bond ETF 1.4
  • Fund name Percentage
    Fidelity Global Developed Markets Sovereign Bond Index Hedged Multi-Asset Base Fund 0.7

Allocation

Country mix (%)

31-Mar-2024

Sector mix (%)

31-Mar-2024
12 months ago Last month Current month
Information Technology 10.0 13.0 12.7
Financials 14.4 10.1 10.4
Industrials 9.3 9.7 9.8
Consumer Disc. 7.5 7.5 7.4
Materials 8.2 5.7 6.2
Health Care 4.6 5.2 5.2
Energy 5.3 4.6 4.9
Communication Services 4.7 4.6 4.6
Consumer Staples 2.9 3.2 3.1
Multi Sector - 3.0 2.1
Real Estate 1.6 1.5 1.5
Utilities 1.1 1.2 1.3