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NAV $12.19 -$0.03 / -0.24%
- Inception 01-Dec-2021
- Benchmark Blended Index**
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Aggregate assets31-Mar-2024
(all series) $14.959B -
MER 2.22%31-Dec-2023
- Distributions
- Morningstar category Global Neutral Balanced
- Also available through Class US$, Class CDN$, Trust CDN$ and Trust T-Series S5
- Get Fund Facts
Calendar returns (%) 31-Mar-2024
YTD 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|
Fund | 5.56 | 13.90 | -16.90 | 7.58 | 13.24 | 18.53 | -9.36 | 15.70 |
Standard period returns (%) 31-Mar-2024
1 mo | 3 mo | 6 mo | 1 yr | 3 yr | 5 yr | 10 yr | Inception | |
---|---|---|---|---|---|---|---|---|
Fund | 2.95 | 5.56 | 15.76 | 14.84 | 1.92 | 5.70 | 3.83 | 3.78 |
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.
Risk measures
Risk measures cannot be calculated on funds that are less than three years old. This fund does not yet meet the required criteria.
Risk classification
- Low
- Low to medium
- Medium
- Medium to high
- High
This fund has a low to medium volatility rating
Allocation to underlying funds (%)
Fund name Percentage Fidelity Insights Investment Trust 11.3 Fidelity Global Innovators Investment Trust 6.4 Fidelity U.S. All Cap Fund 4.7 iShares Core S&P 500 ETF 3.7 Energy Select Sector SPDR ETF 0.6 MSCI ENERGY INDEX ETF Fund 0.4 E-Mini Russell 2000 Index Futures -1.3 Fund name Percentage Fidelity International Growth Multi-Asset Base Fund 6.6 Fidelity Emerging Markets Fund 6.6 Fidelity Global Intrinsic Value Investment Trust 4.2 Fidelity International Equity Investment Trust 3.3 Fidelity Global Dividend Investment Trust 2.1 Fidelity Global Real Estate Multi-Asset Base Fund 0.8 MSCI Emerging Markets Futures -0.9 MSCI EAFE Futures -0.9 Fund name Percentage Fidelity Multi-Sector Bond Fund 6.0 Fidelity Canadian Bond Fund 4.5 iShares 20+ Year Treasury Bond ETF 3.5 Fid Dev Intl MA - Ser O Fund 3.3 Fidelity Global Bond Multi-Asset Base Fund 2.1 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 6.8 Fidelity Canadian Fundamental Equity Multi-Asset Base Fund 3.1 Fidelity Canadian Growth Company Fund 2.8 Fidelity Canadian Opportunities Fund 2.8 Fidelity Canadian Large Cap Multi-Asset Base Fund 2.4 S&P/TSX 60 Index Futures -2.5 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 5.5 Futures Collateral 0.3 Fidelity Canadian Money Market Investment Trust 0.2 Fund name Percentage iShares Comex Gold Trust ETF 1.4 Fund name Percentage iShares TIPS Bond ETF 1.3 Fund name Percentage Fidelity Global Developed Markets Sovereign Bond Index Hedged Multi-Asset Base Fund 0.7
Portfolio managers
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Fund information