Fund code: 2285

  • NAV $24.78 $0.01 / 0.03%
    17-Sep-2024
  • Inception 18-Apr-2007
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)     $228.5M
    31-Aug-2024
  • MER 2.29%
    31-May-2024
  • Distributions
  • Morningstar category Global Equity Balanced
  • Also available through Class US$, Trust CDN$ and Class 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 (%) 31-Aug-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 13.74 13.89 -10.21 12.37 15.63 17.46 -3.80 8.89

Standard period returns (%) 31-Aug-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -0.67 2.69 7.56 18.91 5.75 9.23 7.81 6.34

Why invest in this fund?

  • A multi-asset solution with a neutral mix of 85% equities and 15% fixed income.
  • Designed for investors seeking capital growth.
  • Employs active asset allocation across multiple dimensions of the portfolio to take advantage of market opportunities and mitigate risk.
  • See important fund suitability notice*

Risk measures (%) 31-Aug-2024

Fund
Annualized standard deviation 10.40
Beta 0.89
R² 0.95

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-Jul-2024
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity 17.3
    Fidelity Canadian Growth Company 7.1
    Fidelity Canadian Large Cap Multi-Asset Base 6.6
    Fidelity Canadian Opportunities 6.6
    Fidelity True North 4.5
  • Fund name Percentage
    Fidelity Emerging Markets 5.2
    Fidelity International Growth Multi-Asset Base 4.0
    Fidelity Global Intrinsic Value Investment Trust 3.1
    Fidelity International Equity Investment Trust 2.9
    Fidelity Global Real Estate Multi-Asset Base 1.0
    Lng/Sht Alt MABF - Ser O 1.0
    GBL VAL L/S MABF - Ser O 1.0
    Intl Grwth CN MA -Ser O 1.0
    Intl Val MA Base - Ser O 0.9
    Fidelity Global Natural Resources 0.5
    MSCI EMGMKT FUT SEP24 MESU4 -0.2
  • Fund name Percentage
    Fidelity Global Innovators Investment Trust 8.0
    Fidelity Insights Investment Trust 6.7
    Fidelity U.S. All Cap 2.5
    MSCI ENERGY INDEX ETF 0.9
    Insght CN MA Base -Ser O 0.7
    iShares Core S&P 500 ETF 0.6
    E-MINI RUSS 2000 SEP24 RTYU4 -1.1
  • Fund name Percentage
    Can Bond MA Base - Ser O 3.0
    Fidelity Multi-Sector Bond 1.9
    ISHARES 3-7 YR TREASURY BD ETF 0.7
    Fidelity Global Bond Currency Neutral Multi-Asset Base 0.4
  • Fund name Percentage
    Net other assets 1.2
    Fidelity Canadian Money Market Investment Trust 0.7
    Futures Collateral 0.1
  • Fund name Percentage
    iShares TIPS Bond ETF 1.0
    Fidelity Canadian Real Return Bond Index Multi- Asset Base 0.9
  • Fund name Percentage
    Fidelity Convertible Securities Multi-Asset Base 1.0
    Fidelity American High Yield 0.8
  • Fund name Percentage
    iShares Comex Gold Trust ETF 1.5

Allocation

Country mix (%)

31-Jul-2024

Sector mix (%)

31-Jul-2024
12 months ago Last month Current month
Financials 15.5 14.9 16.8
Information Technology 14.3 16.4 13.9
Industrials 12.7 12.6 12.1
Materials 9.9 9.4 9.7
Consumer Disc. 8.2 7.7 8.0
Energy 7.3 8.1 7.8
Consumer Staples 4.8 5.7 6.3
Communication Services 6.4 5.4 5.2
Health Care 4.3 5.0 5.1
Utilities 1.6 1.9 1.9
Real Estate 2.2 1.7 1.8
Multi Sector - 3.0 0.3

Portfolio managers