Fund code: 3225

  • NAV $23.63 -$0.08 / -0.32%
    19-Jul-2024
  • Inception 07-Jan-2008
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $221.8M
    30-Jun-2024
  • MER 2.33%
    30-Nov-2023
  • Distributions
  • Morningstar category Global Equity Balanced
  • Also available through Class US$, 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 (%) 30-Jun-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 11.22 13.87 -10.26 12.33 15.57 17.40 -3.83 8.87

Standard period returns (%) 30-Jun-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 0.43 1.69 11.22 18.53 5.99 9.03 7.75 6.79

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 (%) 30-Jun-2024

Fund
Annualized standard deviation 10.34
Beta 0.90
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-May-2024
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 17.2
    Fidelity Canadian Growth Company Fund 7.2
    Fidelity Canadian Fundamental Equity Multi-Asset Base Fund 6.6
    Fidelity Canadian Opportunities Fund 6.6
    Fidelity Canadian Large Cap Multi-Asset Base Fund 6.4
    Fidelity True North Fund 4.5
  • Fund name Percentage
    Fidelity Global Innovators Investment Trust 8.4
    Fidelity Insights Investment Trust 7.2
    Fidelity U.S. All Cap Fund 2.4
    iShares Core S&P 500 ETF 2.2
    MSCI ENERGY INDEX ETF Fund 1.0
    E-MINI RUSS 2000 JUN24 RTYM4 Fund -1.1
  • Fund name Percentage
    Fidelity International Growth Multi-Asset Base Fund 5.5
    Fidelity Emerging Markets Fund 5.2
    Fidelity Global Intrinsic Value Investment Trust 3.0
    Fidelity International Equity Investment Trust 3.0
    GBL VAL L/S MABF - Ser O Fund 1.0
    Fidelity Global Real Estate Multi-Asset Base Fund 1.0
    Fidelity Global Natural Resources Fund 0.5
    Intl Val MA Base - Ser O Fund 0.4
    MSCI EMGMKT FUT JUN24 MESM4 Fund -0.2
  • Fund name Percentage
    iShares 20+ Year Treasury Bond ETF 2.7
    Fidelity Multi-Sector Bond Fund 1.2
    ISHARES 3-7 YR TREASURY BD ETF Fund 0.5
    Fidelity Global Bond Multi-Asset Base Fund 0.3
  • Fund name Percentage
    Fidelity Convertible Securities Multi-Asset Base Fund 1.3
    Fidelity American High Yield Fund 0.8
  • Fund name Percentage
    Lng/Sht Alt MABF - Ser O Fund 1.0
    Net other assets 0.7
    USD SPOT CC Fund 0.5
    Fidelity Canadian Money Market Investment Trust 0.3
    Futures Collateral 0.1
    CAD SPOT CC Fund -0.5
  • Fund name Percentage
    iShares Comex Gold Trust ETF 1.6
  • Fund name Percentage
    Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund 0.8
  • Fund name Percentage
    Fidelity Canadian Real Return Bond Index Multi- Asset Base Fund 0.8

Allocation

Country mix (%)

31-May-2024

Sector mix (%)

31-May-2024
12 months ago Last month Current month
Information Technology 13.7 14.8 15.6
Financials 15.3 13.9 14.5
Industrials 12.2 13.0 13.1
Materials 9.8 9.8 10.0
Energy 6.9 8.3 8.5
Consumer Disc. 7.8 7.6 7.6
Consumer Staples 4.9 5.2 5.7
Communication Services 6.9 5.1 5.4
Health Care 5.0 5.2 5.0
Multi Sector - 4.8 3.7
Utilities 1.6 1.8 2.0
Real Estate 1.8 1.9 1.8